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 | 75 - 82 Days | 1487.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7193.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 20036.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 20689.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19657.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 10950.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 41198.91 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 12196.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 24963.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 37106.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 6542.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 18015.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19138.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19610.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 22429.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2888.65 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 7020.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 38957.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 41848.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 35574.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2326.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 20682.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 33326.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 34016.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 24810.54 | E-3 |