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 17 | 830.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 12472.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 33815.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 14527.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 25471.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 43312.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9613.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 25056.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 33971.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 2029.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 21632.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 21695.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 26697.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 41478.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 37755.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 40884.12 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 39203.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 30594.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 27375.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30583.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 8515.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30723.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 20330.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33409.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 28682.11 | CB-1-Q |