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 54 | 35373.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 18473.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 39660.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 38142.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 27054.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 41489.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 10604.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 35168.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 42033.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 28019.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 41453.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 12474.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 16488.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 22940.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 27692.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 7842.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 18674.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 25630.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 29969.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 21928.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 38295.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 11840.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9518.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 19320.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 10081.17 | A-5-Q |