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 27 | 14241.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 30302.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 2306.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43395.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 9650.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 13636.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 24361.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 4463.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 17519.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 5302.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 7716.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 24000.11 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 22277.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 574.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 37318.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 20829.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 19823.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 36748.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 41064.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 35361.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 41234.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 36155.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 28450.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 11047.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 4037.19 | S-5-Q |