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 | 27110.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 19513.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 43659.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 3417.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 4224.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 34650.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 4784.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 32685.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 15223.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 13850.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 31550.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 28293.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 17109.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23047.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 5787.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 2099.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 5812.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 34901.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 31000.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 14942.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 43419.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 15537.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 8899.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 29017.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 37216.76 | A-1-Q |