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 | 44018.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 4305.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 38400.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9689.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 43472.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 11893.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 35624.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9674.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 27078.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 27596.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 31402.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 23494.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 9014.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 21834.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 6798.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | >5 Yr | 16135.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 10302.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 790.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 7257.33 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 34334.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 13451.21 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 33023.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12406.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 42225.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 7273.51 | S-1-Q |