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 | 68 - 74 Days | 33628.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43130.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 20420.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 36411.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 31811.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 7665.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 846.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 40062.92 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 21897.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 25723.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 30806.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 32860.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43242.98 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 34600.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 13223.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 17255.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 8591.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 31637.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 25481.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43359.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 11650.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 2254.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 38591.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 4991.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 38832.94 | L-1 |