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 | 8157.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43985.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 40474.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 32750.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 29134.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 38431.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 14523.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 22326.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 24183.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 17000.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 4042.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 13093.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 26417.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 13209.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 40759.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 18411.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43135.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 10021.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 19541.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 41652.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 23351.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 21932.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 25023.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 20018.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 31.93 | S-1 |