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 | >5 Yr | 32639.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 8091.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 38587.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21097.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21426.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 7328.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 33271.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 36533.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 10771.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 17136.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 26882.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40240.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 31294.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 22422.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 29407.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 6527.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 43441.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 37109.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 25309.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 25699.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 14487.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 22885.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 4416.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30331.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 13695.74 | IG-8 |