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 | 53607.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 51556.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 71979.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 12289.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 37309.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 11561.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 98766.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 69281.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 43248.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 83394.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 67002.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 45747.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 13322.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 42100.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 30037.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 54439.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 82656.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 96189.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 60270.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 103687.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 15724.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 63878.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 73877.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 95828.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 42579.03 | CB-1 |