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 | 17175.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33884.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14660.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 4176.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33640.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 6251.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 43119.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 35648.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 22600.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 44089.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 28511.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33404.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 35299.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 8814.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 32006.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 28466.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 8793.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33183.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 29283.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33660.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 30392.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 3843.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 20559.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 4490.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 29789.06 | S-6 |