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 60 | 35642.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 28724.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 50787.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 11545.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 102373.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 11734.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 67684.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 107030.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 99636.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 96472.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 62629.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 69782.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 92390.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 36964.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 39452.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 90653.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 26933.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 59772.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 70091.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 9576.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 40557.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 69909.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 74922.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 71329.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 35182.08 | N-7 |