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 55 | 55824.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 80397.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 48410.36 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 103733.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 40086.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 21474.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 87248.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 96314.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 37591.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 12731.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 85985.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 45760.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 25372.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 16574.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 104322.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 86523.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 3401.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 34899.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 12842.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 29563.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 88633.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 96977.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 105821.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 107992.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 98738.24 | N-2 |