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 | >= 1 Yr <= 2 Yr | 38028.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 87423.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 12292.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 63343.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 62453.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 26708.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 24560.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 49740.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 79719.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 15005.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 88368.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 72759.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 84884.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 11017.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 106940.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 12043.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 56611.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 4801.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 106019.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 98671.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 68488.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 50103.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 78688.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 30360.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 58818.35 | L-3 |