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 | 63300.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 109963.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 102925.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 32453.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 52168.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 106418.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 30826.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 108386.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 113678.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 38614.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 66011.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 43734.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 99958.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 5322.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 62952.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 68598.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 7869.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 97052.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 71589.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 3159.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 25823.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 71160.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 96637.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 18792.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 78698.58 | IG-1 |