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 34 | 18342.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18115.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9336.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 27390.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5714.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 35555.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 29696.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 724.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 23113.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 42098.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 39327.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 20449.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18894.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9049.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 6990.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 5269.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 11259.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 39296.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 44019.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 9290.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 23109.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 17166.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 35334.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 35600.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 32341.07 | S-3-Q |