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 52 | 25781.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 9390.51 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 19996.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 18066.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 6445.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 18198.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 6220.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 31981.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 18221.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 42518.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 1501.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 15392.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 31809.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 13507.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 30776.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 15931.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 9737.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 36839.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 7272.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 6749.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 222.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 30801.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 37453.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 17771.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 21389.31 | S-5-Q |