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 46 | 1311.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 2764.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 81885.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 64899.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 85145.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 11700.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 45561.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 62703.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 11043.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 33104.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 931.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 87573.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 94500.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 19279.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 65533.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 68827.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 19746.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 16086.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 86928.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 113437.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 19818.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 92599.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 2112.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 5796.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 11724.85 | N-3 |