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 | 6033.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 22047.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2613.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7705.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 15847.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 1849.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 26233.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 38473.61 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 32014.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 39849.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 26079.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 40427.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 42170.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 9431.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 5109.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 17608.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 37122.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 649.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 22242.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 35345.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7754.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7611.57 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7328.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 31171.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 1030.51 | E-2 |