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 | 81586.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 44585.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 22866.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 67224.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 42664.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 108998.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 48879.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 93910.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 57984.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 78754.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 33514.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 6924.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 26296.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 64937.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 99191.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 62452.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 43728.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 51600.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 103049.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 96148.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 82546.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 23878.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 1280.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 14631.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 83168.19 | S-5 |