Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 24750.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 39053.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 26504.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 24554.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 31396.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 38045.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 33920.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 8727.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 6877.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 32482.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 38316.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 20453.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1494.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 20986.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 20133.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 6618.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 9816.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 26046.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 3360.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 30022.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 36793.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1842.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 24851.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 41083.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 5381.73 | L-5 |