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 | 22268.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 2661.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 1719.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 34832.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 11132.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 36361.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 43285.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 30319.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 10221.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 38745.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27429.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 32519.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 18739.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 35584.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 3002.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 41809.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 1472.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 41198.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 12837.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 17688.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 12454.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 19182.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 41276.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 9499.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 18944.19 | L-9 |