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 | 31195.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 10874.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23939.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 39489.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 17413.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 3971.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 33567.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 8869.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 29617.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 22588.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 30302.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 354.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11048.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 36668.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 1012.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 43637.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 36822.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23457.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 39165.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 39856.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 18277.84 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 16747.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 37565.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 10098.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 43242.31 | CB-2 |