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 | 52790.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 51980.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 20283.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 49331.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 8447.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 82168.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 56549.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 49619.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 13736.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 41386.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 14747.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 7409.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 93201.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 100873.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 92042.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 100111.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 52122.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 55023.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 56638.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 77362.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 80117.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 86528.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 61733.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 64688.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 47227.70 | N-1 |