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 60 | 30415.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 27422.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 27787.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 43668.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 9318.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 17705.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 4164.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 25178.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 24315.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 699.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 18895.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 34734.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 28027.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 31373.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 26740.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 3058.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 39461.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 11685.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 20878.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 21057.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 19853.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 9110.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 24693.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 31178.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | 61 - 67 Days | 25414.46 | A-4-Q |