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 | 271 - 364 Days | 9738.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5931.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 32607.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 1501.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20808.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 34311.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 32443.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 38978.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 11043.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 25387.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 37075.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 7760.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 11690.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10870.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 23444.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10522.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 40142.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 43474.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 32968.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 14130.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 17477.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 14178.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10744.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5984.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 40091.90 | N-7 |