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 | 24452.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 17394.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 40521.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 601.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27685.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 40140.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 9048.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 13621.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 19625.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 4064.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 16227.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 14321.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27094.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 11069.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 15838.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 27386.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35710.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 25666.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 39075.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 14849.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20050.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 26514.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 14017.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 38200.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 16683.41 | G-2 |