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 | 32117.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 2685.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40825.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 29597.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 10595.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 22817.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 16458.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 3548.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 1451.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30008.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 18084.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30430.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30733.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 27116.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11696.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21323.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 15557.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 698.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 16847.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 17036.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 10192.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9278.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11850.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 13320.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 18692.91 | A-0-Q |