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 13 | 36567.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 28745.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 12304.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29499.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 18907.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 28460.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42383.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 12728.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 7822.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 11779.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 20579.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 24913.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6129.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 43861.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 37636.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 26022.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 37813.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6396.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 38889.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 3305.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 32104.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 17885.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 2705.57 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 42287.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41976.29 | CB-3-Q |