Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 4376.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 24051.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 38568.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 32529.70 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 10164.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 39408.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 33126.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25474.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 23630.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 784.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 6961.68 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 27826.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 17806.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 43913.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 6264.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 23948.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 26065.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 29885.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 29891.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 30242.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 24248.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 28764.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 19380.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 23048.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 68 - 74 Days | 25355.85 | G-3-Q |