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 | 68 - 74 Days | 46307.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 54328.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 44991.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 112100.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 57860.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 76539.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 4824.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 86979.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 45251.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 9245.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 35179.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 8700.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 35929.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 43422.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 1549.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 105133.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 111406.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 47264.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 82915.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 36052.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 42804.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 70084.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 40473.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 63183.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 47479.52 | IG-2 |