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 | 180 - 270 Days | 57427.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 64513.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 26757.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 610.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 59555.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 78467.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 90784.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 22066.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 37294.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 34642.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 31694.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 83909.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 38649.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 102200.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 106274.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 42458.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 25375.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 1612.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 61995.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 87343.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 48495.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 14698.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 93725.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 54968.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 16715.77 | L-6 |