Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 19352.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22924.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 30544.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 43228.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 9940.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 21147.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39306.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39018.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 43331.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 32864.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22065.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 42975.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39820.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 30606.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 33688.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 18417.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 20541.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 21475.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22944.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 37573.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 34729.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 14550.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 26409.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 35064.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 1331.78 | IG-8 |