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 | 34360.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 42740.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 4656.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 22753.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 16826.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 16855.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19118.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 21957.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 4506.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 16649.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 9748.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 37939.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 27406.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 30130.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 33956.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 3274.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 40990.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 20561.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2774.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 8127.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 1116.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 12479.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 38192.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 42628.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 22274.11 | S-7-Q |