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 | 75 - 82 Days | 61492.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 5882.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 111285.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 82504.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 97346.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 21972.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 76445.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 101281.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 38165.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 104953.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 40284.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 98992.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 49176.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 4439.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 81399.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 34683.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 60766.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 14657.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 29835.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 66607.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 79302.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 93155.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 43811.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 18664.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 35259.27 | L-11 |