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 | 91 - 120 Days | 12404.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 13791.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23808.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 30596.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 29012.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 7148.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11107.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 12257.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 38254.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 40200.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11669.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 15715.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 16010.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 19455.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 31835.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11653.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 6518.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 30604.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11981.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 26213.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 43896.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 7452.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 32592.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 32522.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 388.95 | Y-3 |