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 | 17547.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35201.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 15332.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 8819.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 15697.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 137.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 1747.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 25963.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 32553.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 37086.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 4065.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 32836.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20105.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27263.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 645.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 9956.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 889.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 10636.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22837.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 40679.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 4218.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 17905.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 21855.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36931.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 23386.29 | CB-1-Q |