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 6 | 22825.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 24108.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 21601.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34463.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 29377.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 32919.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 26597.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 32693.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 23423.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 16644.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 39716.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 25360.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 12661.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 29918.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 38349.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 28860.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9348.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 18195.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 14352.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 26540.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 37503.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 14868.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 34790.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 4574.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26245.47 | A-2-Q |