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 | 68 - 74 Days | 87502.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 71685.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 10610.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 22210.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 36352.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 106382.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 10720.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 104271.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 18380.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 6872.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 54204.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 69767.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 54106.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 64003.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 55334.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 90031.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 4871.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 3770.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 3913.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 62844.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 63457.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 56033.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 75604.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 80859.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 64153.81 | E-8 |