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 | 68 - 74 Days | 17157.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 5328.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 13633.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 19169.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 23858.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 20114.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 16811.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 30603.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 12665.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 3578.54 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 23604.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 26250.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 5659.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 14246.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 12818.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 15491.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 39321.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 12443.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 28429.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 5647.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 618.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 21969.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 18215.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 38746.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 14700.52 | E-9 |