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 | 68 - 74 Days | 24396.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 11163.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 18954.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 12669.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 16757.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 830.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 31574.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 21037.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 7530.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 13877.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 35125.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 38823.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 31312.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 21141.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 33797.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 38927.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 39262.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 9059.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 20830.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 41850.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 1550.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 31094.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 26705.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 30032.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 14606.08 | N-5 |