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 | 17633.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 28372.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 11162.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 41670.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 34250.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 18427.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 34018.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27931.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 37630.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 40094.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 28203.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 21202.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27735.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 23525.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 2769.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 3240.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 14294.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 29923.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 37243.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 5710.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 33466.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 36784.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 222.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 33731.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 6464.95 | Z-1 |