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 | 91 - 120 Days | 28893.17 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 33285.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 25444.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 17509.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 34992.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 24630.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 2216.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 10826.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 24706.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 28436.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 39398.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 24085.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 25605.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 39247.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 4877.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 189.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 20325.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 24944.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 35250.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 7976.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 28207.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 8417.32 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 15363.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 1097.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 19974.00 | L-7 |