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 | 91 - 120 Days | 36209.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 11546.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 20853.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 25288.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 37048.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 4984.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 3071.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 4254.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 38313.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 30124.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23875.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 23233.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 34258.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 39471.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 91 - 120 Days | 40223.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 14170.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 17526.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 971.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 2567.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 39506.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 13517.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 19141.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 5291.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 42357.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 9244.72 | S-2-Q |