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 | 15250.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36990.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 8801.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 24796.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 16575.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 42071.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 25437.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 12458.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 17169.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 13607.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 8789.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 31447.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 20726.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 28701.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 37056.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 6981.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 21876.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 759.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 5510.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 26723.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 6771.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 29869.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 33093.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 10332.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 32660.84 | N-4 |