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 | 83 - 90 Days | 26776.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 34388.41 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 11319.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 43307.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 42720.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 25200.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33437.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 21682.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 942.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 26520.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 11856.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 40590.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14784.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 4615.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 10712.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 19054.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 21732.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13474.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 41178.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 7159.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 38440.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 26177.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 6114.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 21254.51 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13344.73 | S-8 |