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 18 | 18027.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 19523.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 4774.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 36976.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 27400.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 1791.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 12505.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14333.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 4599.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33997.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 9530.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 28840.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 16767.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 21145.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 16871.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 36077.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 16433.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 30644.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 12322.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 12222.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 11554.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 20954.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 577.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 34776.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 38512.47 | S-2-Q |