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 | 8743.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 19328.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 10011.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 8220.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 41881.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 24797.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 32965.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 1800.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 33199.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 35600.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 14848.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 23472.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 12170.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 919.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 33721.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40760.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 20276.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 27211.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 26265.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 39944.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 22219.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 33266.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 19095.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30111.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 23199.33 | G-2-Q |