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 7 | 74056.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 52468.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 78826.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 83985.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 864.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 32699.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 74944.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 105956.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 54496.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 94297.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 93964.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 106737.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 33171.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 20203.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 26430.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 40079.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 62105.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 63837.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 109010.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 112262.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 95890.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 33371.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 50791.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 208.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 93185.30 | LC-1 |