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 | >4 Yr <= 5 Yr | 28416.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 2666.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 24856.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 65358.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 85229.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 70853.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 51331.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 55973.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 57291.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 44075.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 26931.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 112257.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 26231.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 106592.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 89079.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 54174.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 6950.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 2763.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 19285.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 77629.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 11367.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 3503.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 76995.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 80881.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 85800.27 | E-4 |