Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 30478.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 36770.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 38659.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 927.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 10010.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 34800.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2056.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 21954.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 15014.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 282.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 40512.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 28785.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 1583.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 15221.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 37433.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 37576.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 24940.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 31895.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 12168.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 32304.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 27557.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 17676.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 24000.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 43261.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 8199.17 | S-1-Q |