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 56 | 25624.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36396.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26745.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 28617.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 11808.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 20134.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 7708.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 29586.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 40570.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 31321.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 1205.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 29545.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 33350.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 1391.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 37640.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 14835.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 11520.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42448.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 14752.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 19009.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 13500.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 41389.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 27226.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 16037.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 40631.88 | S-3-Q |