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 48 | 64095.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 47066.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 39081.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 18434.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 88828.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 48276.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 45767.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 23328.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 80080.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 68248.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 100097.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 113149.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 29817.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 34449.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 107443.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 56710.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 113651.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 92347.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 59840.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 8389.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 42951.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 16509.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 107624.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 31598.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 86466.53 | LC-2 |