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 59 | 110407.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 79987.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 35133.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 39702.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 64261.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 6783.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 63114.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 105166.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 74989.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 69674.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 31089.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 48927.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 53722.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 80504.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 67686.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 86833.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 71372.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 40394.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 39393.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 37229.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 61541.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 1149.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 49037.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 23500.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 3892.54 | L-7 |