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 21 | 23144.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 43182.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 58684.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 14959.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 36956.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 40079.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 77291.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 38452.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 109359.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 52781.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 11577.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 16777.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 8002.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 84164.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 79916.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 107601.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 8061.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 59909.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 33229.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 108288.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 72735.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 24168.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 29184.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 50958.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 99579.48 | N-3 |