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 | 121 - 150 Days | 17625.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 26094.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 13917.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 17774.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 22347.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 31405.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 32447.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 14582.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41722.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 37568.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 21197.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 14169.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 34879.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 4385.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 11005.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 1557.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 40329.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 34209.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 530.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 42510.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 38273.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 9586.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 28513.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 14444.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 5314.33 | E-3 |