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 | 34582.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 1599.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 12422.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 22140.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 28444.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 2922.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 20847.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 22690.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 19095.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 25063.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 42419.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 12386.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 10569.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 42631.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 15440.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 318.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 42301.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 10422.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 39880.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 20597.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 29430.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 5810.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 21070.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 26949.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 3170.65 | S-6 |