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 | 151 - 179 Days | 35651.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 28090.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 4996.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 9591.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 22357.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 4364.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 11706.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36406.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 11085.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 34547.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 38803.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 33271.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 41424.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 5423.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 35120.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 40438.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 8226.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 38647.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 32468.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 39241.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 2273.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 4206.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 5138.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 12622.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 19129.45 | IG-6 |