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 | 75021.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 58553.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 96894.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 71092.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 109633.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 11609.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 6771.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 1357.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 87945.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 111493.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 110559.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 59065.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 41232.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 102109.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 46015.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 53328.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 69851.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 37234.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >= 1 Yr <= 2 Yr | 92675.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 92903.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 12126.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 92616.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 58151.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 81531.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 103738.71 | A-5-Q |