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 49 | 31197.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 3740.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 42467.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 73825.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 84590.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 83575.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 112547.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 6935.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 60152.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 74663.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 9955.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 81537.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 96791.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 23469.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 2099.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 80004.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 35189.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 94357.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 70869.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 88932.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 104280.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 31738.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 88005.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 36911.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 11363.17 | Y-1 |