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 | 43166.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 40575.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 9339.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 12204.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 11185.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 32270.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 15164.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 33807.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20755.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 29931.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 2799.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 8874.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 24651.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 22563.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 27783.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 42743.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 43441.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 28064.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5371.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 1670.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 26803.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 21740.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 31289.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 13613.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 6095.09 | S-6-Q |