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 25 | 104412.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 98377.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 7833.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 20865.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 99923.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 107290.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 86652.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 89283.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 98851.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 107659.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 7456.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 73975.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 31371.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 92604.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 18384.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 31651.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 67106.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 46474.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 93884.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 32792.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 504.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 68514.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 70038.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 71134.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 9697.24 | L-8 |