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 58 | 22051.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 17394.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 40137.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 27804.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 20005.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 12327.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 19382.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 25895.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 43478.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 22069.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 31479.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 43446.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 10439.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42894.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 13563.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 15023.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 24094.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 27691.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 17182.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 14644.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 36597.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 25745.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 29028.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 28237.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 27544.63 | CB-2-Q |