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 | 41932.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 24423.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 94440.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 111738.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 85082.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 68869.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 96286.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 28330.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 101104.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 102989.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 100291.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 95444.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 111870.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 101836.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 92865.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 26725.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 66544.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 98730.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 47084.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 7014.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 52905.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 22519.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 27513.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 76604.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 94076.08 | N-3 |