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 | 121 - 150 Days | 92122.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 95047.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 112292.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 18148.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 86173.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 11582.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 32768.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 96609.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 106827.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 100158.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 110519.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 96568.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 12629.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 60071.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 29210.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 86049.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 106031.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 80808.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 11430.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 104887.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 84044.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 8729.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 93128.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 85437.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 74910.49 | E-10 |