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 6 | 19811.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 37529.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 33637.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 3550.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 41495.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34801.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 26582.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 32637.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 27912.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 18175.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 19138.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 10836.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34321.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 13384.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7993.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 29238.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 38077.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 35166.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 43540.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7710.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 8240.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 35869.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 22662.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 17053.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 22914.29 | S-3-Q |