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 | 75 - 82 Days | 270.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 10065.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 12797.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 17168.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 8201.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19301.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 12518.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 9655.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 28125.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 26719.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 26193.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 1868.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 29755.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 6375.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7778.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 40711.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 9849.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2806.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 28007.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 30665.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 13160.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 12427.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 11413.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 35682.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 10673.59 | LC-1 |