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 | 61 - 67 Days | 38888.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 37117.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 51001.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 29106.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 95017.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 23228.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 105239.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 99028.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 53342.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 58470.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 21901.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 13500.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 65596.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 25552.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 90633.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 37298.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 102709.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 70167.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 55263.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 69212.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 1772.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 6534.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 110252.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 98756.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 32198.81 | L-4 |