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 | 28819.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 22231.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 32041.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 9249.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 5010.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 3961.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 37154.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 27411.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 3423.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 1266.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 8277.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 23491.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2045.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 4862.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 10042.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 13083.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 11235.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 30312.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19199.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2241.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 21144.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 43321.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 16288.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 3004.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 15603.42 | A-2 |