Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 88795.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 53868.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 53984.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 95430.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 52222.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 82230.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 44313.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 87220.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 22502.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 63754.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 17282.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 41873.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 48751.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 43311.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 104422.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 25846.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 25123.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 28939.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 82981.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 25048.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 103449.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 108873.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 79850.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 57674.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 68162.35 | N-5 |