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 | 3142.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 30597.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27034.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 9620.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20716.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35806.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 18784.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 13411.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 10354.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 19332.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 39774.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 7733.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 6032.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 4457.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 2012.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 13405.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 4812.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 32661.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 36440.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 4490.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 18936.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20897.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 373.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 16122.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20385.73 | A-4 |