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 | >3 Yr <= 4 Yr | 71624.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 93168.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 102619.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 25769.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 100830.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 47801.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 29264.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 5348.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 107361.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 40445.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 27513.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 48801.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 32517.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 103686.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 17174.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 53701.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 38148.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 73131.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 63591.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 74616.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 107003.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 98175.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 14646.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 370.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 103658.12 | L-10 |