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 | 151 - 179 Days | 10048.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 13529.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 20746.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 35192.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 4790.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 3065.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 6160.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 6288.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 33967.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 25700.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 915.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 2714.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 19156.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 8780.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 43491.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 30682.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 16292.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 9390.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 12426.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 31188.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 13624.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 10700.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 27006.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 34899.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 1311.11 | L-4 |