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 | 68 - 74 Days | 37363.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 30988.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 26393.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 19778.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 41522.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 17499.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 35400.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 18252.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 2721.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 34632.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 35442.29 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 15875.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 1523.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 6882.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 15780.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 18977.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 41334.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 35716.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 41006.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 25550.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 11926.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 8110.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43943.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 8127.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 4705.00 | A-1-Q |