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 | 87084.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 32057.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 44043.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 60758.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 271 - 364 Days | 73323.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 85087.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 12407.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 53269.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 56488.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 21367.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 24791.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 111928.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 57259.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 12387.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 44559.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 49806.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 104531.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 12529.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 18330.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 113038.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 24711.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 19344.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 81394.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 90728.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 66700.61 | E-1-Q |