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 15 | 15381.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5449.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5663.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 8169.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5824.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32995.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 42174.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 17820.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16954.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 3300.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 4724.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 2274.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 11823.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 2692.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 26156.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 33783.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 5853.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 25298.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32687.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 41075.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 34391.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 31035.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 18617.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 8680.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 15002.69 | S-2-Q |