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 22 | 12786.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 15053.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 9994.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 7921.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 14683.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 36803.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31885.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 35826.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 38260.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 27988.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 16672.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 26041.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 1861.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 36783.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 30338.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19563.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 2208.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 37321.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 30482.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 31913.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 9045.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 30591.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 12594.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 43317.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 33515.85 | S-4-Q |