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 | 2338.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 53761.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 109885.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 19501.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 12662.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 25751.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 65328.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 37350.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 95781.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 97238.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 6177.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 33162.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 64318.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 27197.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 26605.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 12035.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 102226.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 53094.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 106581.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 100093.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 98694.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 59428.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 7832.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 98205.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 92239.27 | IG-2-Q |