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 28 | 40486.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 38841.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 15176.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 29668.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 2189.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 31721.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 26245.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 42280.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 12782.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 14434.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 18088.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 19863.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 24526.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 23184.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 20739.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 10896.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 13119.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 24440.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 4380.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 15973.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 39415.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 21504.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 216.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 26037.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 34981.99 | A-2-Q |