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 36 | 17282.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43141.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 32958.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34318.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 37496.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 11590.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 31947.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1907.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 26116.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 36505.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 8287.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 19238.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27879.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 39054.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43291.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 26105.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 6173.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 29116.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 27052.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 35339.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 42130.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 43088.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 18335.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 33291.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 11745.07 | CB-2-Q |