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 | 82035.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 22256.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 51267.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 20541.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 59324.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 64086.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 6026.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 51826.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 13733.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 39583.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 95842.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 53352.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 53075.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 48110.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 88960.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 18029.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 93483.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 15293.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 56981.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 94993.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 42957.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 40221.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 59792.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 73375.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 2089.61 | G-2 |