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 3 | 55914.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 55010.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 36457.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 76125.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 77314.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 12048.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 40398.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 4468.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 68394.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 5858.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 27069.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 20269.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 23736.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 71742.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 92032.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 66401.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 31073.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 78095.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 62273.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 40697.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 106626.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 79443.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 74699.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 513.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 103095.16 | N-5 |