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 | 19173.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 12862.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 43463.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2339.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 18334.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 43619.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 36403.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 22947.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 32309.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 8533.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 4637.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 36886.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 25581.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 31091.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7056.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 43544.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 3455.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 29818.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 1590.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 6708.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 6679.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 8194.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 28973.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 39255.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 5892.17 | A-4-Q |