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 44 | 17149.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 33730.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 20839.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 17260.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 22646.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 8363.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 16811.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 41325.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 39733.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 40811.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 33296.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 40629.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 15802.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 5094.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 21679.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 34603.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 22171.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 9467.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 30275.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 13720.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 23186.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 3124.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 42559.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 42788.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 14535.99 | S-3 |