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 | >2 Yr <= 3 Yr | 20322.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 3536.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 31697.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 17583.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 23877.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 43703.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 26078.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 18902.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 42138.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 28473.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 8004.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 5837.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 37400.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 32497.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 42195.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 14950.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 42825.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39512.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 26761.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 43893.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 36313.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 9740.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 14517.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 4015.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 26501.38 | Y-2 |