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 | 83 - 90 Days | 3569.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 26755.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 14326.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 7911.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 20639.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13015.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 20663.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 16138.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 12000.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 25273.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 9673.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 11581.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 4021.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 6124.38 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 27353.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 10629.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 24941.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 34264.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13881.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 22062.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 22937.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 13852.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 6199.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 15404.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 83 - 90 Days | 28504.72 | IG-6 |