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 36 | 22050.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 68156.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 77977.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 63859.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 29935.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 106026.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 22076.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 48750.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 80452.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 100722.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 81224.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 83600.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 70586.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 92192.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 77960.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 27283.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 102644.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 26687.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 80162.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 23873.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 9876.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 94461.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 59750.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 24006.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 44637.80 | L-4 |