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 | 11843.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 34888.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 19438.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 12331.87 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 37930.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 41565.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 19509.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36367.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 23243.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 42093.76 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 22111.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 21736.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 5010.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 11603.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 2457.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36320.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 10112.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 32534.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 30542.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 14741.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36637.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 7156.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 42333.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 4765.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 2520.90 | A-4 |