Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 39692.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 14906.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 21481.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 35805.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 19676.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 36846.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 22776.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 10093.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 14491.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 27454.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 11004.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 26187.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 37540.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 21046.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 38538.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 17454.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 9940.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 19013.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 29164.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 31548.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 7667.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 25429.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 27747.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 11073.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 17728.47 | A-5-Q |