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 40 | 1117.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 10486.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 26016.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 7702.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 36329.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 40229.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 27223.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 38933.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31819.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 1646.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 23155.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 5709.62 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 26141.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 32940.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 23941.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 14436.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13188.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 22477.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 6277.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 1607.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 39789.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 15137.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31510.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 43804.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 28890.21 | S-2-Q |