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 | 2977.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 16513.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 41860.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36189.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39822.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 16057.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 9420.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 13069.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 10579.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31526.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 41294.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 40083.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27661.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 12103.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 34578.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 25966.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 24541.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 13183.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 10305.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 24702.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 18841.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 20678.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27226.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 21377.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 38793.54 | S-6-Q |