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 49 | 36389.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 32351.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 21477.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 33288.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 42372.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 16778.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 8618.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 24470.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 32164.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3204.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 127.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 20495.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 7188.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14439.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3884.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 43030.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 18522.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 35787.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 42037.78 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 27497.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 36849.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 13556.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 39379.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 866.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 1079.86 | S-1-Q |