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 | 83 - 90 Days | 4085.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 15839.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 7596.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 29001.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 15592.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 18490.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 39820.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 7139.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 30987.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 19638.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 11463.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 22505.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14049.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 35778.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 4616.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 34083.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 979.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 21162.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 3438.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 10423.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 15633.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 17707.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 26654.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 41656.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 5950.64 | N-2 |