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 30 | 2722.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 57053.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 56197.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 21797.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 39807.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 97319.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 83631.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 6581.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 62521.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 54722.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 53023.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 96823.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 73940.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 13723.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 74220.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 96980.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 60496.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 26848.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 111555.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 85364.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 19800.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 102599.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 50622.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 107740.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 2498.47 | N-2 |