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 | 69097.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 81855.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 22672.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 83262.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 18986.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 101917.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 99153.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 31406.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 22674.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 77454.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 36225.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 112449.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 44706.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 57583.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 78921.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 60470.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 25258.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 61908.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 67486.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 667.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 75922.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 107886.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 10215.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 27721.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 79875.44 | A-4 |