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 | 151 - 179 Days | 66148.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 108546.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 2729.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 61301.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 71453.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 110188.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 70833.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 49496.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 9528.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 44323.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 20509.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 108639.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 4298.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 7510.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 48777.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 978.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 69831.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 311.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 21126.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 25319.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 40387.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 8395.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 443.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 103895.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 98349.48 | P-2 |