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 | 37751.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 38896.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 5578.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 15948.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 15757.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 19992.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 32992.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 43666.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 32512.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 9003.21 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 21808.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 7374.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 10604.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 12244.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 32897.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 30418.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 9229.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 13589.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 15854.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 14704.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 5651.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 18580.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 9999.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 36710.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 31971.42 | C-1 |