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 | 34462.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 74661.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 53803.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 26448.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 64435.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 50889.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 76590.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 6578.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 95620.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 109257.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 78177.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 94789.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 6872.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 66421.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 27284.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 36091.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 20266.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 8602.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 44721.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 20029.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 106011.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 65454.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 2782.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 86117.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 90448.48 | LC-2 |