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 | >3 Yr <= 4 Yr | 16241.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 29038.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 42712.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 43093.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 5607.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 33926.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 17587.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 23.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 36198.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 10381.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 20027.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 43821.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 11992.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 13756.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 19979.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 38364.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 12858.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 15045.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27151.92 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 38590.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 43996.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 32939.24 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 33873.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 28260.74 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 19005.99 | E-10 |