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 | >2 Yr <= 3 Yr | 56953.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 64911.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 52144.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 49938.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 10498.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 72833.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 33597.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >2 Yr <= 3 Yr | 10617.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 38034.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 76074.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 71275.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 102670.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 101560.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 11929.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 76497.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 26731.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 8566.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 12422.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 487.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 87359.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 102385.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 71640.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 81272.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 61413.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | >3 Yr <= 4 Yr | 6413.82 | S-5-Q |