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 14 | 12170.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 44073.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 40322.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 32991.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 40182.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 20234.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 5592.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 20970.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 18926.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 42677.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 33424.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32057.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 12050.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 29108.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 20700.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 41612.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 19509.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 17190.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 40886.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 27231.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 33589.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 14294.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15210.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36739.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 40374.77 | G-3-Q |