Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 18051.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 22759.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20109.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 7866.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 27419.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 27671.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10774.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 24923.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 13317.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 1803.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 40257.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 34958.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 15158.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10222.51 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 40529.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 29538.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 16521.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 16783.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 39444.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 3329.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 40936.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 24650.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 8450.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 14839.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 11117.99 | A-3-Q |