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 | 22945.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 31367.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 67225.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 37020.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 3330.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 45510.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 111926.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 64735.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 72909.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 43256.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 70006.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 45830.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 20830.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 59997.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 48557.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 112092.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 6450.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 37112.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 44673.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 17639.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 72215.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 5402.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 32298.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 503.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 66646.58 | CB-1-Q |