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 | 180 - 270 Days | 38825.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 20032.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 9279.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 18434.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 23764.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 9080.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 39705.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 26568.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 28843.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 36398.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 28070.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 39047.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 28983.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 26705.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 26822.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 3520.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 32762.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 42715.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 11255.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 4434.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 17086.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 32492.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 2943.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 13477.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 9246.47 | N-4 |