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 | 61 - 67 Days | 385.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 34508.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 38338.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 9486.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 22668.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 22589.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 3635.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 38137.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 12519.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 867.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 14823.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 31429.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 289.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 10561.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1804.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 673.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29857.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 5617.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 38743.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 6339.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 12660.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 839.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 43206.07 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 37793.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 10737.72 | E-6 |