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 45 | 13910.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 43867.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17474.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 33984.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 16770.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 14990.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 29471.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 19281.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 40078.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 31960.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17666.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 10321.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 32880.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 35483.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 43823.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 9374.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 36003.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 24896.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4609.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 28461.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 32682.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 28905.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 27714.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 5480.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 41098.51 | CB-1-Q |