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 | 39175.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 26140.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 9083.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 16299.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 20053.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 13401.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 33376.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 39037.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 26456.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25522.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 9930.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 36050.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 26171.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 33152.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 28621.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 12842.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 23569.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 35333.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 12556.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 12398.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 27070.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 43460.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 21821.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 22369.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 23789.11 | S-2-Q |