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 30 | 6711.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 5348.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 15615.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 43892.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 24829.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 42035.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 10675.31 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 239.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 36328.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 8097.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 24883.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 30195.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 39743.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 13049.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 1365.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 36244.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 39030.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 28344.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 19770.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 34569.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 7981.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 3356.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 10015.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 30050.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 29445.59 | S-5-Q |