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 | 34522.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 29336.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 101935.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 24481.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 61836.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 19811.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 12733.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 50405.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 46985.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 81037.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 76716.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 111029.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 2874.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 97943.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 37164.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 43987.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 72035.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 81359.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 46649.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 24969.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 11232.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 45198.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 41001.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 36523.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 33204.81 | G-1 |