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 | 41721.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 2266.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 34458.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 11587.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 1526.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 20872.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 32548.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 2308.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 6536.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >= 1 Yr <= 2 Yr | 35727.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 28501.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 17658.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 29936.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 1731.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 5908.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36258.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 27841.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 40854.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 31553.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36529.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 3061.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36443.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 20970.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 15995.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36017.21 | G-2-Q |