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 | >4 Yr <= 5 Yr | 33628.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 28937.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 15876.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 23010.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 27676.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39011.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 15107.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 7969.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 34183.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 41377.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 22785.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 30538.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 15004.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 26667.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 6141.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17430.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 37569.98 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 43782.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 20277.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 36254.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 41818.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 8179.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 20964.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 23656.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 76.46 | IG-5 |