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 | 31400.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 8693.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 27801.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41280.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 3345.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 35184.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 33396.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 36261.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 4662.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 33011.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41734.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 10773.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 31871.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 32273.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 56.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 5281.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 22681.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 35298.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 38465.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 23027.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 1416.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 23276.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 34295.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 16209.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 1624.36 | S-3 |