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 | 3884.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 18760.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 3121.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 31890.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 23765.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 28962.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 43887.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 36258.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 6178.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 30719.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 16244.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 13622.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 2864.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 27680.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 593.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 3038.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 36478.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 43557.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 27230.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 21008.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 21731.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 13150.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 28557.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 15177.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 13233.29 | IG-2 |