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 51 | 39461.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 26858.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 41154.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 3580.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 39052.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 39572.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 2686.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 25490.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20473.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 3147.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 21707.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 19798.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 29771.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 13107.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 41903.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 19309.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 12992.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 16634.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 15642.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 23281.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 16962.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 35610.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 2439.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 35441.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 9899.35 | A-5-Q |