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 8 | 22631.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 23386.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 27490.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 8700.06 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 1659.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 22546.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 21581.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 37787.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 13058.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9733.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 37796.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 17394.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 21617.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 16659.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9691.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 38154.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 21007.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 29539.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 22975.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 17187.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 33943.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 23117.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 29391.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 14125.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 32616.72 | CB-2-Q |