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 | 75513.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 104065.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 27679.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 62546.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 39170.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 62518.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 108828.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 104188.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 68607.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 24311.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 24376.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 99978.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 67257.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 83964.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 24076.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 41514.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 42665.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 41938.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 95939.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 531.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 102317.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 86171.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 111215.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 113577.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 25718.41 | A-3-Q |