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 38 | 9543.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 16612.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 8181.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 32966.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 34334.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 13961.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 26843.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 18742.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 37863.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 43789.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 11114.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 13234.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 503.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 39.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 24871.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 24583.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 39705.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 312.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 40019.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 12363.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 36721.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 30293.34 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 38148.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 31468.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 20228.32 | A-4-Q |