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 17 | 3364.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 9194.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 99560.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 18928.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 34461.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 77749.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 69001.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 48427.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 7660.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 62926.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 8080.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 38707.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 16400.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 67157.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 64845.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 96370.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 96604.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 64130.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 83030.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 64808.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 108658.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 74040.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 81091.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 82226.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 17650.65 | P-2 |