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 | 23777.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 15882.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 29438.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 57744.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 51297.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 69244.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 72593.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 105538.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 28150.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 83624.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 58495.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 27824.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 34524.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 95353.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 96830.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 40627.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 77536.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 98515.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 50032.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 100093.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 45266.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 15291.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 62360.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 5011.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 61981.54 | A-2-Q |