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 36 | 13571.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27207.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 32197.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 19266.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20356.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 30547.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 2712.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 38156.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20535.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 9929.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 37210.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 22185.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 16692.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 32657.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 6159.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12518.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 6252.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 9357.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23204.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 43727.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 35209.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 17377.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 43101.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 28154.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12062.46 | G-3-Q |