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 | 12930.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 74968.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 63325.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 80082.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 109832.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 39937.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 67900.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 87806.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 88340.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 9802.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 3963.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 23288.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 53237.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 22667.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 86546.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 101622.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 61834.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 111108.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 55366.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 27680.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 61392.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 3873.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 78915.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 36883.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 88458.78 | A-3 |