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 | 37436.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 27662.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 33262.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 41534.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25815.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 27434.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 15476.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 10386.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 22390.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 7018.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 23637.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37671.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 12187.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 40980.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 1331.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 13474.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 15685.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 28849.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 41971.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 12923.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 20610.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 43519.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 43101.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25895.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 12845.69 | C-1 |