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 | 1361.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 41586.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 17187.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39772.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 4699.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 21657.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 14278.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 31143.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 30278.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 29433.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 17400.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 7481.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 35438.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 35560.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 24519.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 2582.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22247.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 19683.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 13720.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 26110.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 22000.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 28409.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 39997.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >2 Yr <= 3 Yr | 8416.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 11958.77 | A-0-Q |