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 | 22878.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 44101.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 88956.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 108434.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 6102.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 4504.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 30461.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 67500.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 16767.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 58487.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 50697.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 32305.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 34628.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 69923.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 43112.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 75188.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 70208.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 2337.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 99540.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 88541.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 29854.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 102345.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 83735.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 65671.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 45430.06 | Y-1 |