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 | 15986.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 12184.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 4322.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 121 - 150 Days | 36567.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 8632.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 34296.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 24615.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 35339.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 39101.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36016.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 18813.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 21133.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 11581.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 33596.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 39666.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 36709.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 6849.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 31798.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 19362.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 25324.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 7195.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 40742.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 37769.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 8373.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 151 - 179 Days | 32703.46 | E-2-Q |