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 13 | 29199.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 3282.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 17477.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 35518.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 17441.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42911.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 23943.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 41890.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 33492.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 3768.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 8097.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 25312.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 37874.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 8132.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 896.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 15126.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36998.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 19745.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 33830.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42520.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 38509.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 9136.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 448.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41162.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 13596.78 | A-4-Q |