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 | Perpetual | 69136.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 1061.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 110175.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 28531.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 17914.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 69873.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 86377.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 94916.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 91308.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 76988.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 54190.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 78783.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 34185.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 64625.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 107248.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 63060.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 44626.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 54099.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 66611.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 32065.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 87578.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 26274.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 71849.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 109999.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 1274.12 | L-8 |