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 | 16603.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14190.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 38905.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 36194.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 32274.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 23742.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 39770.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 10735.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 31374.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 24937.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 19533.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 42895.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 34153.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 7115.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 18507.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 38547.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 24440.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 22857.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 4464.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23196.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 36653.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 19517.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 39649.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 31467.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 14473.36 | G-3-Q |