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 32 | 13573.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 85391.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 94836.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 3511.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 104687.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 11655.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 46542.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 40150.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 10219.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 106262.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 9146.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 74128.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 98120.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 36547.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 42678.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 92725.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 13834.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 38444.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 44707.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 73994.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 96613.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 74473.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 4999.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 111208.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 16624.66 | LC-1 |