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 27 | 37187.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 5420.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 30347.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 29513.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25698.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 10855.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 29337.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 28305.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 13101.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 3356.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 22505.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 16204.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 41023.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 35300.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 1664.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 14721.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 3780.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 22131.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 39518.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 205.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 35815.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 8826.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 6516.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 5849.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 24590.02 | S-1-Q |