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 16 | 43348.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 2680.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 31187.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 11066.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 123.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22987.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 1377.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 9142.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 9157.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 31791.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 20922.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 17784.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 6576.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 27474.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 4805.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 38316.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 30574.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 16225.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 2064.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9480.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 34777.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 30887.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 17827.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 12300.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 41089.90 | CB-3-Q |