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 | 43583.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 4219.91 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 27763.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 23757.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 22490.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 22431.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 33195.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 12876.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 31008.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 22424.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 32766.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 1491.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 31716.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 26298.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36319.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 12856.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 25005.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 15760.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 40391.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 43949.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 20459.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 20795.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 43485.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 17463.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 13391.53 | CB-1-Q |