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 | >4 Yr <= 5 Yr | 21773.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 1363.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 16933.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 11570.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 30991.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 18162.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 24814.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 8780.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 40510.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 11160.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17191.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 26176.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17015.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17763.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17342.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 21566.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 8472.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 35010.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 19549.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 8739.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 15493.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 20979.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 8623.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 37649.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17881.26 | P-2 |