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 | 98590.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 62664.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 73547.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 107246.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 112744.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 54167.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 32844.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 91850.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 81554.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 67073.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 71175.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 62872.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 25623.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 27518.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 45965.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 102298.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 86825.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 39076.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 87115.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 10104.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 37934.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 43209.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 40389.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 16422.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 37442.04 | E-1 |