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 | 86945.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 79461.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 45681.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 9187.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 76213.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 58364.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 91152.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 100320.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 67693.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 91206.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 4770.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 38851.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 48361.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 60337.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 29600.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 35893.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 110080.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 57642.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 51784.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 61233.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 61205.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 90936.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 92196.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 860.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 78296.10 | N-6 |