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 43 | 28338.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 41545.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 32498.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 12939.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 40333.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17973.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 5206.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17368.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 32435.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 33955.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 471.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 6610.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17010.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 36184.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 3368.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 22117.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 36852.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 28652.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 31313.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 4473.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 11249.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35593.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 30241.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 20311.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 37256.70 | S-2-Q |