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 45 | 43983.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 27028.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 6825.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 43807.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 7457.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 16114.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 29113.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 34835.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 10174.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 14068.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 11302.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 14219.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 43175.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 16167.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 23656.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 9859.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 37446.20 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 33733.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 39224.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 23619.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 11199.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 8180.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4416.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 8360.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 26985.86 | G-2-Q |