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 | 121 - 150 Days | 13558.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 335.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 14997.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 13513.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 6287.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 17490.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 18776.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 38657.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 23094.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 4633.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 36803.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 10854.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41448.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 28712.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 8300.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 23.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 2506.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 43958.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 22588.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 19216.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 39160.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41964.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 39977.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 1555.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41799.67 | LC-1 |