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 | 75 - 82 Days | 14939.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 28711.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 34112.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 9371.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 25064.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 31193.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7255.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 42160.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 31150.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 36907.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 18881.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 38484.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 15580.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 44062.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 43985.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19070.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 4926.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 25776.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 41078.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 8685.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19818.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 6591.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 23133.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 40686.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 34656.47 | L-2 |