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 59 | 33261.03 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 28721.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 1988.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 25278.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 36449.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37270.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 26764.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 25207.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 16408.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37600.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 954.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24827.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 38861.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 21486.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 34226.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 31527.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 38212.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 24910.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 5855.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 16621.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 10663.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 1460.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 14496.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 40427.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 36095.24 | S-3-Q |