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 | 180 - 270 Days | 36378.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 12976.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 31294.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 30528.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37516.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 5705.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 31392.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 2165.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 32316.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 30726.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 39377.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 14029.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 11827.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 7511.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 18461.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 35721.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 1992.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 40074.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 2291.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 16055.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 39437.94 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 10759.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25299.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 22374.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 6710.35 | E-8 |