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 | 19738.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 14947.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 29549.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 55332.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 82293.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 76054.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 53699.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 80499.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 80726.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 62963.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 86623.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 59656.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 61951.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 75948.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 110470.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 56827.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 105266.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 90261.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 55479.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 63270.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 106278.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 80080.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 73384.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 39747.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >5 Yr | 94485.61 | S-7 |