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 | 61 - 67 Days | 5605.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25070.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 28667.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 41456.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 13184.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25032.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 13593.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 7947.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1686.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 39854.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 34145.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 42019.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1748.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1309.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 31521.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 9624.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 1125.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 35036.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 35178.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 31761.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 8907.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 28734.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 39322.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 36212.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 7141.27 | CB-2-Q |