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 | 37818.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27556.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 38627.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 43867.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 23659.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 42927.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 17793.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 29538.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 18466.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 7448.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 40811.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 8463.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27085.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 30207.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 21692.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 30913.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 43556.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35108.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 33041.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 5884.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 39242.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 28012.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 25866.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 10531.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 2292.00 | N-1 |