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 | 27000.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 15052.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 8102.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 34212.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 16654.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9898.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 13728.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 10100.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 13721.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 17037.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 28900.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 33665.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40765.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 41520.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 7742.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 35161.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 28527.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 42587.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 10623.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 7739.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 16588.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9625.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 41954.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 40573.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 30609.06 | CB-1 |