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 5 | 9688.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 30164.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 9135.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 4570.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6888.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 29711.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6336.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18777.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 39201.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 28900.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 42008.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 20994.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 12378.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 16136.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 30396.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 6136.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 28405.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 11136.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 22483.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 30126.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 15723.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 16029.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9727.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 27291.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 43640.11 | S-5-Q |