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 25 | 11695.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32733.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 30649.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 13931.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 6317.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 28232.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22275.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22823.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22239.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 455.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 8693.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 39460.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 27003.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25329.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 17447.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 39411.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25922.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 30572.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 6872.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 38137.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 14420.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 29510.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 5387.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 35015.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16332.65 | S-4-Q |