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 | >= 1 Yr <= 2 Yr | 11401.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 31202.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 16430.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 22071.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 18834.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 33768.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 1027.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 33068.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 8079.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 37260.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 21131.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 33003.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35081.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 3932.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 3799.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 41392.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 9539.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 13076.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 22064.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 15584.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 8572.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 22207.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35100.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 25718.68 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 4767.11 | L-4 |