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 50 | 10183.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 15817.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 1110.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 24801.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 10275.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 40936.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 35044.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 31027.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 25749.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 5176.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 2148.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 25324.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 37414.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 24035.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 1064.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 17407.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 18557.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 43944.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 39743.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 30351.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 11271.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 43979.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 28153.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 27105.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 777.92 | S-4-Q |