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 | 83 - 90 Days | 16442.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 9065.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 29515.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 11909.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13954.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 24124.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 28204.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14842.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 10647.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 22833.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 33450.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 30384.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 36199.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 15145.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 1135.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 8469.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 30496.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 12579.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 30552.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 21456.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 30373.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 26819.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 16651.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 41246.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14212.03 | E-6 |