Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 43202.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 749.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 25418.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 23002.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 6554.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 2586.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 10697.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 39574.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25969.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 33579.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 4317.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 37385.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 5177.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 29536.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 26052.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 11912.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 30978.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 19009.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 30358.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 17490.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 43215.11 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 31859.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 40061.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 8860.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1320.80 | IG-1-Q |