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 8 | 92828.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 68203.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 111123.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 40560.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 33679.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 19644.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 64927.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 98525.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 70846.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 78803.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 107992.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 43809.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 59330.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 60266.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 106222.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 83276.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 60528.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 2145.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 46250.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 32552.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 11143.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 54602.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 81623.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 110146.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 63335.59 | S-8 |