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 | 91 - 120 Days | 11426.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 8438.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 40094.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 5240.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 30587.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 42168.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 6628.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11632.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 22897.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 12576.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 43596.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 6143.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 29179.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 12178.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11314.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 19971.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 25527.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 20144.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 7218.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 36251.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 41091.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 26136.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 28031.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 32818.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23889.19 | L-1 |