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 1 | 39855.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 16550.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 23311.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 9696.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 34470.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 15063.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 19000.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 28271.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 6461.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 5448.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 12281.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 30106.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 2636.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 10757.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 9941.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 26204.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 28630.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17048.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 32393.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 27838.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 43229.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 39312.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2344.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 29791.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 21549.83 | A-5-Q |