Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 12186.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 38314.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 34778.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 19549.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 27644.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 26341.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 8592.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 24372.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 22693.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25769.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 18011.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 42605.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29297.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 8593.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 2813.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 33284.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29306.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 27948.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 33390.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 5915.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 31844.17 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 4796.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 41702.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 4206.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25880.34 | N-2 |