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 | >5 Yr | 31658.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 105313.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 90922.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 40759.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 13063.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 105205.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 11311.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 37964.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 53936.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 37362.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 28750.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 94560.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 75424.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 33445.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 48414.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 36965.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 44630.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 104890.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 38767.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 3128.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 100119.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 25281.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 98418.41 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 68952.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 113485.98 | IG-7 |