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 33 | 28398.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 28831.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 26240.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 4539.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 33168.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 985.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 3221.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 23120.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 13680.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 11688.04 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 31224.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 38871.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 15596.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 30891.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 15532.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 24366.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 9305.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 15040.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 26752.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 2531.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 13867.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 43257.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 2471.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 30565.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 40428.99 | CB-2-Q |