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 | 24470.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 1954.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 43321.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 6943.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 26068.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13291.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 17578.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 31583.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 37359.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 39633.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 20930.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 9731.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33304.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 10151.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13564.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 17220.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 412.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 29179.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 19004.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 27098.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 22224.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 15785.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 31833.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14444.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 29700.07 | G-3 |