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 | 1400.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 43804.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 24829.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 27029.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 1023.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 43962.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 20545.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 1371.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 10389.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 4407.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 41010.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 33162.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 38904.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 24001.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 8237.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 26760.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 3948.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39340.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 7674.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22580.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 24760.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 33695.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 4798.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 32026.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 30326.96 | IG-2 |