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 | 26643.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 39263.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 2255.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11201.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11514.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 18486.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 1621.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 19185.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40833.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9186.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 14033.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 29731.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21926.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 15792.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 23247.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 19778.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 10295.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 22243.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30526.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 4834.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 13412.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 41812.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21333.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 37248.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 13980.59 | Y-2 |