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 20 | 42860.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 30178.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 17233.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 10784.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 4360.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23690.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 7404.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 7035.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23888.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 10490.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 32833.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 29421.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 42288.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 36351.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23878.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 4853.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 31766.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 14853.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21348.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 31551.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 11216.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 15846.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39957.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 34023.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 38642.34 | CB-1-Q |