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 | >= 1 Yr <= 2 Yr | 11925.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27769.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 41875.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 24055.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 7838.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 31413.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 6345.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 43495.25 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 19952.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 11528.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 28872.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 14360.72 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 30770.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 5932.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 40769.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 32751.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 1465.47 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 34646.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 6378.93 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 13151.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 36559.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 36071.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20735.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35456.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 25121.65 | E-5 |