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 | >3 Yr <= 4 Yr | 14281.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 21643.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 28769.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27267.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 14292.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 42242.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 7753.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27498.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 37534.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 19533.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 712.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 43401.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 38028.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31123.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31244.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31283.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 40113.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 32369.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 16451.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 32502.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 10501.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 37547.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 29190.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 4537.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 6146.16 | L-11 |