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 | 19931.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 2725.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 41754.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 21927.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 12157.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39487.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17307.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 41850.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 26677.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 23583.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 2499.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 42998.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 16556.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 760.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 29821.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 20610.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 5946.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 52.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 27808.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 38097.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 24347.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 32294.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 619.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39516.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17450.41 | G-2 |