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 31 | 33123.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 35265.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 12784.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 8680.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 14361.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 5064.66 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 37867.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 18257.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 24364.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 12216.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 12893.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 25284.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22757.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 3870.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31568.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 18655.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4926.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 10511.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 37894.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4380.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 17813.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 8166.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 1340.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5936.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31125.96 | S-3-Q |