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 47 | 19886.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9101.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 34504.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 7117.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 35924.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9586.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 479.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 32732.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 31123.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 5001.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 23467.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 1040.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 23457.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 2502.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 34115.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 12516.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 18469.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 7610.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 13137.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 30966.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 26533.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 31507.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 26868.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 6295.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 24287.77 | A-3-Q |