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 | 151 - 179 Days | 28899.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 23018.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36763.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 28867.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 9823.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 17989.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 3189.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 20513.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 42814.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 9771.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 39620.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 33379.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 18159.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 14628.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 35263.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 27956.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 42144.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 6593.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 30453.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 17568.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 8740.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 32774.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 7113.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 19176.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 2917.72 | S-8 |