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 | 88591.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 93759.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 30643.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 85970.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 57778.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 1534.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 71510.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 54999.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 74401.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 106600.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 97228.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 73855.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 101938.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 107308.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 69973.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 91905.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 27071.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 60272.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 82501.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 92932.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 52075.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 90675.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 89038.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 91 - 120 Days | 39395.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 40043.71 | A-0-Q |