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 | 27729.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 64227.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 66455.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 97646.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 91826.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 111970.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 26038.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 81626.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 62167.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 103024.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 95413.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 14915.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 59338.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 46815.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 43352.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 108977.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 78032.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 81794.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 15372.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 71978.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 16728.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 50939.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 34427.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 101761.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 30523.51 | S-2 |