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 41 | 35132.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 33182.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 100567.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 61250.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 35610.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 25596.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 106612.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 83025.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 85413.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 39204.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 106923.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 38767.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 18679.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 179.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 107677.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 25441.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 83570.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 101121.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 59398.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 24757.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 41902.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 78171.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 39167.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 95492.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 6969.80 | L-9 |