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 37 | 96416.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 111068.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 73706.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 98455.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 83788.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 54656.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 86446.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 83424.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 4664.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 66196.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 44643.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 95919.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 59525.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 29854.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 91659.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 42978.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 93570.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 32559.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 56144.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 35139.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 57829.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 76892.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 35128.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 27455.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 111504.07 | N-4 |