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 47 | 29731.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 32728.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 17335.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 16585.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29011.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 8003.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 26464.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 6659.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 16048.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 21779.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 30245.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 43191.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 41397.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 41563.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 41027.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 6050.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 8140.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 29149.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 2488.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 18674.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35099.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35034.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 4149.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 7593.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12894.92 | S-4-Q |