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 | 84865.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 83536.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 77378.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 105768.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 49404.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 49964.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 101401.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 42679.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 49427.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 47023.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 81893.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 87200.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 91407.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 29638.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 63952.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 180 - 270 Days | 15057.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 92414.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 56804.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 2680.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 13856.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 33902.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 57069.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 21306.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 50837.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 102189.85 | S-1-Q |