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 | >2 Yr <= 3 Yr | 7358.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 56833.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 12101.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 22578.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 102672.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 39053.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 92000.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 84310.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 34659.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 74778.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 46221.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 15366.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 5163.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 98415.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 54459.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 109275.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 56535.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 42696.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 41125.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 75148.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 22110.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 11857.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 24586.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 21220.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 103308.59 | E-7 |