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 54 | 39034.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 13719.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 9716.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 13632.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 37247.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 5138.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 14968.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 2238.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 7691.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 13355.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 1882.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 40770.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 31134.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 35979.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 42664.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 27144.07 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 43216.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 17931.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 39983.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 39992.28 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 26164.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 36274.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 43324.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 37439.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9990.55 | G-1-Q |