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 | 39537.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 20501.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 10942.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 22461.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 28072.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 32949.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 7048.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 6760.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 38761.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 23668.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 29354.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 7407.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 43715.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 33227.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 39888.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 23814.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 24747.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 21606.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 5526.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 9578.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 30379.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 4366.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 8478.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 9732.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41136.94 | E-2 |