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 42 | 18625.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 76484.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 45251.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 8968.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 34186.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 91323.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 11872.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 40792.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 65016.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 100697.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 63586.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 3833.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 77815.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 24047.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 98401.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 111882.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 38792.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 37265.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 94663.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 84695.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 57937.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 67101.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 89885.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 99384.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 65192.25 | P-2 |