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 | >2 Yr <= 3 Yr | 24870.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 28123.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 33546.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22961.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 9522.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 6667.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36565.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 42405.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 6514.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36206.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 16363.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 9351.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 11228.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 33690.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 2450.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 9628.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 38430.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 15023.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36491.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 17457.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 13496.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 37323.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36921.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 24738.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 28741.02 | E-8 |