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 16 | 110963.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 32101.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 111534.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 93956.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 39966.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 38943.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 105175.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 112380.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 102490.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 76224.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 68192.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 9370.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 107265.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 109736.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 109948.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 108937.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 14921.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 28803.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 78704.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 102045.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 57853.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 87404.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 62254.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 99177.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 74448.52 | L-9 |