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 | 32645.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 21754.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 40336.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 14669.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 15211.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 35193.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 21340.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 621.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 42382.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 2228.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 1280.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 18959.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 31926.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 35777.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 32647.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 43974.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 23081.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 28398.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 27582.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 9327.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 29277.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 4676.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 8372.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 20746.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 39108.33 | CB-3-Q |