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 50 | 99701.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 35758.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 109228.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 56253.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 111343.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 60581.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 47046.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 16623.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 4931.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 1405.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 83715.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 52298.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 64630.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 10650.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 88994.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 90542.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 101094.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 67708.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 83079.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 60148.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 60779.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 101727.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 106240.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 84940.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 59603.54 | L-8 |