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 23 | 12873.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 22071.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 20485.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19630.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 39919.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 36993.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 2568.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 6625.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 1814.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 21056.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 35223.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 15624.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 38747.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 17028.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 22950.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 5870.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 10227.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 43904.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 35823.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 9452.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 27946.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 36045.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 12466.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 4449.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 22246.51 | G-2-Q |