Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 37467.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 26054.67 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 28712.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 42775.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 41315.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 16482.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 27093.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 34889.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 34950.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23031.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23783.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 30977.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 17121.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 29536.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 43892.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 31881.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 27435.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 43664.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 13478.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 7326.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 21413.69 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 32739.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 34859.68 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 43468.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 3738.35 | A-3-Q |