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 | 32351.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 14347.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 18730.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31993.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 13488.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 17236.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 16124.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 39133.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 26338.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31403.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 4005.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 22454.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 17021.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 40655.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 2443.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 8244.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 13570.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 42574.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 28603.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 36124.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27773.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 3457.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 18493.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 14769.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39194.72 | A-3-Q |