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 56 | 19199.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 1198.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 4873.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 9266.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 34907.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 18526.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26185.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 1025.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 2384.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 4532.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 41617.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 13054.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 34595.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 42986.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 43785.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 41411.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 6103.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 28480.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 2045.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 10490.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 20278.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26460.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 6602.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 13968.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 15314.36 | A-2-Q |