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 | 121 - 150 Days | 17994.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 42232.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 20840.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 43756.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 2543.26 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 35302.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 34449.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41001.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 37460.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 2999.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 38082.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 26421.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 41902.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 22663.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 26797.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 28329.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 15571.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 42544.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 10564.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 12946.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 5131.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 30857.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 2477.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 14510.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 43638.26 | IG-3 |