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 11 | 34772.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 40828.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 41639.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 31141.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 8636.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 11297.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 6943.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 1695.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 159.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 20631.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 25439.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10761.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14264.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 23887.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 15779.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 17692.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 39805.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4323.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 16042.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 3461.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 32574.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24083.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 35778.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 36071.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 9518.16 | CB-2-Q |