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 29 | 39019.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 34890.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 39650.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 6152.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 43229.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 38761.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 25588.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 21853.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 34850.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 41935.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 41204.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 43990.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 38557.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 21115.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 16688.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 21130.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 42816.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 22247.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 10222.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 12108.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 4712.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 18431.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 25770.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 28799.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 29297.42 | A-5-Q |