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 | 41493.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 401.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 26631.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 33321.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 13078.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 22099.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 27144.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 29431.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 36253.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 43315.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 26976.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 19474.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >3 Yr <= 4 Yr | 35901.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 7514.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 22379.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 33450.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 6814.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 16105.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 1526.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17443.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 12944.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 42540.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 40606.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 26510.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 13134.39 | S-4-Q |