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 | 76157.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 15422.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 7836.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 24074.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 65506.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 20628.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 45369.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 48670.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 52954.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 22639.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 24634.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 17410.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 108971.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 12238.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 91388.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 10484.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 45594.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 76082.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 106162.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 3670.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 33677.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 80044.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 64446.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 1889.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 373.16 | Y-2 |