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 42 | 30097.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 32258.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34230.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 21678.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 7056.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 32684.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 6901.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 30799.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 30756.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 25404.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 26092.76 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 4698.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 16409.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 35823.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 22109.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 12294.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 33584.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 979.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 23734.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 33605.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 14825.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 10710.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 9230.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 18755.46 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 4403.36 | CB-1-Q |