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 | >4 Yr <= 5 Yr | 22670.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39271.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 779.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 580.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 27399.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 15145.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 14636.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 7801.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 32037.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 18725.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 37088.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 13530.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 29154.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 16936.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 34222.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17394.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 19017.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 26511.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 21668.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 12670.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 30763.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 24121.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 36507.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 4094.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 9453.45 | E-5 |