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 18 | 91735.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 24226.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 105502.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 4829.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 17530.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 79552.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 101111.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 85439.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 97581.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 70570.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 88124.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 67905.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 77274.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 36889.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 43644.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 36941.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 105630.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 104694.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 67894.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 18471.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 61964.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 40442.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 30716.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 103860.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 60592.47 | L-6 |