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 | 38038.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 32235.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 10624.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 34162.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 32455.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 1033.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5804.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 38516.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 33944.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 38417.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 34456.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 9646.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5445.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 13260.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 22584.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 15296.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20014.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 9496.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 28426.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 17626.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 28333.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 15854.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 29293.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 493.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 30943.33 | Z-1 |