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 | 8328.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 9550.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 39617.61 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 13477.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 32618.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 23496.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 8049.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 20423.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 863.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 2626.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31589.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 8258.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 14899.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 33172.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27466.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 6173.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 40534.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 26062.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 40084.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 39989.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 32792.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 9268.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 32400.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 33702.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 31041.88 | E-1 |