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 24 | 53862.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 112179.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 65333.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 79689.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 65214.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 34271.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 92024.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 57067.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 4220.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 89373.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 64409.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 35879.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 17127.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 45112.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 94188.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 76196.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 19064.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 64920.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 18096.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 107212.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 88361.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 22660.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 27438.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 15111.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 83069.59 | Y-1 |