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 | 159.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 22506.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 14027.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 21748.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39526.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17160.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 13822.22 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39151.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 39531.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 40402.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 14940.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 19148.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 27116.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 20414.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 27414.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 27683.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 38479.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 24005.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 17289.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 16165.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 43032.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 1744.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 1955.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 33061.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 14918.58 | S-5 |