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 31 | 9537.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 15352.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 19799.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 32874.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 42910.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 17344.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 9086.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 41495.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 35931.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 29987.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 40564.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 21272.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 16832.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 34738.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 4088.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 17955.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 7324.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 41284.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 28438.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 3983.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 629.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 36069.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 33405.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 10270.76 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 22449.68 | A-2-Q |