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 26 | 15318.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 95366.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 8115.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 44581.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 41033.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 69281.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 43988.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 53249.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 61526.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 63479.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 12705.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 96471.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 92882.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 1717.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 1988.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 1520.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 22754.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 54589.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 90843.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 77654.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 9002.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 46830.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 69846.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 22026.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 107110.55 | P-1 |