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 9 | 6951.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 17862.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 103497.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 31856.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 51584.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 2962.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 79580.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 64898.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 74935.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 39183.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 108758.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 103585.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 98243.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 64071.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 20055.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 52651.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 15962.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 96410.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 82733.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 26622.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 92861.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 98532.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 24712.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 73874.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 14915.22 | L-7 |