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 19 | 68615.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 11996.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 112078.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 63112.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 50493.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 86951.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 52419.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 28550.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 77135.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 55755.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 91562.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 53144.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 17817.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 30482.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 13042.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 23271.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 43314.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 2815.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 38111.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 59900.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 34784.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 5405.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 9414.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 50394.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 58787.53 | N-6 |