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 44 | 83710.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 68943.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 79104.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 90851.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 50630.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 48587.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 2989.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 14810.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 77575.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 103203.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 33022.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 46814.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 13918.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 87986.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 98653.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 71813.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 3222.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 17019.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 99608.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 26752.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 52656.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 66406.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 50263.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 24129.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 74814.19 | N-6 |