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 | 121 - 150 Days | 8447.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 7940.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 7478.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 34985.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 27058.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 12787.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 37244.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 6315.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 27963.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 21066.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 30411.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 22961.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 36856.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 13576.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 8200.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 21300.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 24878.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 29322.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 24918.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 33056.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 8498.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 39969.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 23649.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 44031.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 27302.19 | N-7 |