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 23 | 75461.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 74433.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 27756.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 34694.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 1860.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 41722.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 86420.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 14983.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 109089.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 26257.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 65329.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 102635.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 101388.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 46308.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 62729.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 33427.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 15244.68 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 6414.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 67590.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 49505.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 45837.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 41764.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 71689.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 30383.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 48984.14 | LC-2 |