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 | 4419.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >4 Yr <= 5 Yr | 10144.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 19530.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 19876.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11707.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30686.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11844.47 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 7695.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 22054.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 36982.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 8030.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 38637.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 15064.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 13781.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 1637.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 18235.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 8809.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40696.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 32976.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 39365.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 17896.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 31413.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 42789.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 14892.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21436.95 | IG-2-Q |