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 2 | 19265.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 16126.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 25827.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 32802.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 19369.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 15297.41 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 32826.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 36389.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 30310.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 36007.68 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 6864.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 20026.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 30652.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 36852.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 5006.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 44018.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 38579.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 43311.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 8499.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 28570.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 11823.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 37213.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 13465.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 13859.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 7407.51 | S-5-Q |