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 | 84512.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 26042.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 23833.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 71636.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 18030.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 23240.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 87776.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 92673.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 15014.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 10462.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 78748.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 1323.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 90623.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 88933.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 87703.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 87073.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 33463.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 80903.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 5455.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 55798.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 73687.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 3748.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 63053.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 99648.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 48792.87 | Y-4 |