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 | 151 - 179 Days | 10367.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 22115.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 89968.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 33359.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 69265.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 53679.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 3794.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 97258.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 94829.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 103927.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 11411.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 21485.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 83018.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 98267.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 11089.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 77186.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 97512.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 102517.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 26213.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 98559.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 75830.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 56023.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 80561.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 24113.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 151 - 179 Days | 43318.78 | IG-5 |