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 22 | 22886.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 1268.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 32810.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 38271.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 27592.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 30870.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 33308.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 4884.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 19529.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 5490.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 38584.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 4061.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 38129.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 43115.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 32008.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 4506.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 6409.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 24849.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 484.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 29816.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 38390.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 1196.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 6697.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 42102.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 14155.27 | A-3-Q |