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 41 | 21850.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13887.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 19977.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 36565.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 17780.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 29776.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 65.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 5720.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 8535.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 4491.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 24980.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 35982.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 28401.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 14724.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 11308.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 31597.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 37840.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 3607.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 43096.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 31215.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 33375.49 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34402.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 36789.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 16388.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 10289.47 | CB-3-Q |