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 | 45891.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 73692.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 36690.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 12503.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 28074.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 69307.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 47551.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 110418.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 7662.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 11896.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 107356.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 86482.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 12067.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 104883.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 96784.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 80450.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 34422.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 104972.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 66105.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 36373.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 60191.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 22645.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 70656.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 35522.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 27110.34 | Z-1 |