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 7 | 18725.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 39915.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 3663.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 40853.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 30393.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 2826.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 40007.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 21260.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 31159.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 36611.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 30894.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 26919.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 14906.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 30468.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 29882.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 5410.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 34792.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 15874.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 10028.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 30862.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 2823.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 13020.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 39997.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 10953.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 20999.05 | G-1-Q |