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 | 271 - 364 Days | 30719.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 82382.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 42609.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 110989.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 27526.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 89521.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 80552.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 65705.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 44507.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 76130.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 54169.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 4630.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 39211.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 78616.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 8938.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 5182.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 108356.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 68361.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 24502.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 89045.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 47678.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 93226.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 108425.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 34834.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 73870.65 | G-4 |