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 4 | 33878.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 4487.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 15707.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 40272.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 6490.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 42605.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 2319.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 38661.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 855.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 4167.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 2485.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 40734.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 32967.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 12193.45 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 24699.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 22237.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 14040.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 37102.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 37826.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 4124.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 23081.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 22752.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 4290.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 12645.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34250.10 | G-1-Q |