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 44 | 25404.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 20754.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 22903.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 12387.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 13681.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 14374.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 37471.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 13320.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 41589.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 2781.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 6174.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 18536.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35342.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 17174.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 39616.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 19254.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 27795.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 4079.61 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 34014.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 41870.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 6041.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 32989.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 41.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 21738.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 202.70 | A-3-Q |