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 | 91 - 120 Days | 24512.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 68477.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 31768.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 45885.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 75614.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 61280.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 85019.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 79043.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 41054.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 33419.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 70713.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 77430.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 66988.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 90552.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 41030.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 23667.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 85881.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 80532.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 35550.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 37669.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 104226.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 33659.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 83926.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 64146.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 107497.36 | IG-8 |