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 14 | 1358.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 82636.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 31043.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 64265.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 6504.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 7467.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 65114.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 74701.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 72579.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 105541.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 100784.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 59937.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 5317.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 86223.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 74994.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 8617.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 82325.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 24524.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 88456.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 59951.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 97689.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 20515.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 48818.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 17315.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 22847.09 | N-1 |