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 29 | 26831.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 9228.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 25145.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 31174.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 16164.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 20315.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 32019.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 27834.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5550.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 34463.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 29431.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 40048.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 160.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 43802.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 4650.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 15942.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 5772.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 29022.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 11598.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 742.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 14913.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 20955.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 13836.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 30526.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 17431.24 | G-1-Q |