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 | 271 - 364 Days | 36813.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 19713.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 14472.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 138.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 14174.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 12334.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 8688.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5860.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20046.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 2789.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 6752.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20366.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 42626.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 13268.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10926.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 31028.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10297.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 32057.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 11082.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10643.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 1070.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 42625.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 30131.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 19779.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 33591.22 | L-11 |