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 | 4529.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 26985.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 5551.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29629.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 4908.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 3764.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 16629.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25930.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29338.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 42657.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 20396.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 12082.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 26461.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 32211.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 23772.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 37646.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 40264.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 21137.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 3521.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 11816.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 32420.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25645.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25146.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 11511.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 9468.01 | A-5 |