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 26 | 41959.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 27287.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 39528.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 23307.54 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25562.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 15162.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 12060.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 12463.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 22453.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 43393.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16834.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 43383.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 30158.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 20953.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 42236.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 15130.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 8591.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 12000.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 7063.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43941.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 20068.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 38654.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 24932.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 8424.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 30217.34 | A-5-Q |