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 32 | 33140.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4655.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 24927.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 43183.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 14865.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 24779.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 43384.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 10900.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5905.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 3078.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 20722.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 20375.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 27397.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 37370.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 24423.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 18234.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 19102.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 21803.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 13813.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 32744.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 6270.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 3514.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 26359.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 43070.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 10376.81 | G-1-Q |