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 | 88558.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 99827.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 13086.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 44100.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 74032.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 113224.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 43811.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 81257.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 27488.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 83 - 90 Days | 61752.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 40105.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 98587.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 55476.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 2305.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 13212.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 87587.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 79250.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 3836.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 57710.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 52632.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 101941.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 87066.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 66091.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 57245.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 61087.44 | G-2-Q |