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 58 | 64627.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 66204.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 111286.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 31150.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 36299.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 46007.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 15455.17 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 36476.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 346.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 106398.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 32769.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 105874.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 53850.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 67172.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 17987.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 31524.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 40580.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 42088.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 74462.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 49193.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 64224.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 86930.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 93561.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 3547.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 35314.16 | S-8 |