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 38 | 44029.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 20274.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38116.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 1134.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 11203.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 32981.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 43636.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 3395.72 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 23612.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 19965.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 17932.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 11685.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 13475.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 28944.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 11623.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 28103.02 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 31263.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 32158.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 21944.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 25255.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 31514.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 5979.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 40907.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 28216.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 29301.72 | CB-3-Q |