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 | 180 - 270 Days | 9561.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 10846.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 23109.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 20701.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 36337.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 18223.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37854.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 16454.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37518.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25413.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 33721.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 32223.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25121.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 31527.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 11253.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 1888.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 23859.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 32356.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 17521.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 16477.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 19464.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25996.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 23125.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 27653.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37288.28 | CB-2 |