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 34 | 1814.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 39433.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 19840.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 84714.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 31360.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 17352.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 32906.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 91334.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 73432.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 33887.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 93878.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 36682.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 57259.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 10158.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 16874.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 73353.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 31746.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 25840.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 91380.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 94614.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 43619.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 24403.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 82693.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 43749.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 99407.87 | L-7 |