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 52 | 11844.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 43374.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 27717.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 34435.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 23338.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 34860.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 30123.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 29990.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 31708.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 5960.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 20280.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 36620.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 2997.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 13400.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 24004.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 34962.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 19197.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28614.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 2041.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 10741.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 5663.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 32124.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 7394.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 17874.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 16156.50 | S-1-Q |