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 | 14449.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 5112.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 22376.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 43094.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 19781.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 3591.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 4040.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 32715.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 16688.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 21893.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 24319.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 26265.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 25934.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 26658.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 42541.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39154.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 22918.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 8862.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 18862.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 16655.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 19469.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 717.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17776.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 35647.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 32150.57 | N-1 |