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 35 | 688.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 11381.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 18721.80 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 36514.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 13438.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 19182.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 21758.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 8979.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 20031.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 42963.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 17248.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 9620.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 41140.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 9119.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 33672.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 43492.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 17783.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 257.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 2399.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 20305.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 33385.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 13986.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34198.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27716.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 42607.42 | A-4-Q |