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 | 83 - 90 Days | 92757.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 49469.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 50331.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 87813.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 66097.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 25307.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 17792.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 93639.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 65678.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 35101.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 101661.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 74922.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 92718.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 4251.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 108861.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 64796.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 14173.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 60191.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 61964.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 5186.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 2037.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 99592.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 6568.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 24256.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 16363.43 | E-5 |