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 | >5 Yr | 12514.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 42612.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 3149.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 1812.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 33359.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 32250.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 14923.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9242.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 32216.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 39091.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11672.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40268.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 19633.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40061.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 22332.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 38686.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21154.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 38529.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 8911.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21580.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 34347.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 42704.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 14166.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 32187.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 5120.30 | L-6 |