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 | 43085.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 35769.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 19274.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 1644.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 11241.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 5505.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43830.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 26687.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 24528.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 20060.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 30500.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 27497.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 15734.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 32802.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 27344.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 13167.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43754.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 21110.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 36979.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 907.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 3979.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 1650.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 10257.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 14320.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 40835.25 | Y-3 |