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 | 22243.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 31923.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 21161.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 41202.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 2022.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 14924.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 11092.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 16673.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 15493.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 34732.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5816.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 15742.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 42954.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 26034.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 21779.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 21911.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 38047.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 12064.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 24987.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 27314.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 24959.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 39820.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 29484.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 11188.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 4560.32 | S-3 |