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 11 | 14505.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 38891.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 1254.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 37604.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 37802.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 15998.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10625.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16036.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 13351.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 41999.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 42012.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 31190.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 18695.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 2981.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 20389.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 35339.88 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 10132.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4373.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 17338.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24234.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 38911.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39411.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 14725.11 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 26058.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4225.29 | G-3-Q |