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 | 107353.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 93232.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 91444.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 58790.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 52121.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 65955.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 63240.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 97435.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 41080.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 21026.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 64753.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 51920.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 121 - 150 Days | 104805.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 11640.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 31846.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 2283.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 34793.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 97184.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 39273.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 27682.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 109479.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 43244.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 51390.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 83822.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 47409.29 | S-4-Q |