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 | 41704.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 12277.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 13629.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 19475.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 16319.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 15789.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 15574.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 2771.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 22629.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 15923.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 13331.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 75 - 82 Days | 17885.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 27045.22 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 8087.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 29304.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 35775.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 35993.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 761.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 38433.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 37344.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 34144.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 10457.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 19442.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 9123.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 12537.70 | CB-3-Q |