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 35 | 70072.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 81470.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 21420.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 15200.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 30630.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 98232.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 73496.02 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 49483.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 83664.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 14314.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 73042.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 101853.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 88047.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 67962.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 16821.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 99913.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 98430.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 32932.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 48698.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 84437.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 87005.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 9877.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 111426.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 28371.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 72858.50 | N-7 |