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 | 271 - 364 Days | 25534.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 23131.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 39548.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 36440.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5729.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 30249.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 1688.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20007.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 6513.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 4631.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 42823.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 5636.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 9755.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 42137.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 16414.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 41399.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 34598.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 43823.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 34539.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 18174.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 11427.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 8621.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 17122.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 20499.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 271 - 364 Days | 17929.49 | IG-3 |