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 | 91779.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 67502.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 26170.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 39539.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 30873.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 85492.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 33039.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 98428.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 49846.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 55566.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 52344.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 55782.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 23626.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 20452.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 79156.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 104040.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 78075.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 6415.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 58802.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 109882.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 86287.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 49199.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 36647.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 5597.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 90318.51 | L-9 |