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 11 | 102447.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 60614.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 102034.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 68368.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 31934.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 57226.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 3573.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 34114.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 29054.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 70303.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 78053.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 1198.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 18331.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 52497.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 21442.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 47284.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 17167.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 17167.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 71120.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 90549.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 78784.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 11921.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 72885.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 59656.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 87289.18 | L-4 |