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 | 14266.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 30807.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 12742.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 32296.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 13494.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 16176.41 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 27516.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 19487.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 41896.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 5553.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 30461.96 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 6314.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 37708.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 8885.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29316.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 39043.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 41752.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 26027.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 40979.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 11562.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 2762.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29199.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 16242.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 4606.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 32358.16 | G-3 |