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 | 107234.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 42463.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 102750.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 44369.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 6141.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 105649.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 85750.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 23185.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 51545.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 67167.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >4 Yr <= 5 Yr | 82774.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 97990.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 7858.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 32564.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 112297.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 94775.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 96349.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 41862.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 83659.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 25291.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 106120.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 57803.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 77853.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 102735.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 52732.12 | G-1-Q |