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 10 | 3849.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 3009.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 22541.38 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 461.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 12322.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 1417.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 14052.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 13636.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 18690.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 35467.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 15150.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 2131.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 1242.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 19969.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 39583.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 38767.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 29038.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 16852.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 6377.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 37213.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10577.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 7248.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 32369.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 29766.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10600.57 | A-4-Q |