Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 21036.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 22062.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 35610.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 4135.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 9230.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 16954.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20907.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 6026.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 19878.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 9453.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 18840.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 813.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 10441.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 901.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 40974.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 17806.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 12524.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 18902.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 38728.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 22731.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 8234.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 15965.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 9650.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 8203.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 43198.36 | E-2-Q |