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 39 | 11671.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 7232.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 39671.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 19948.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 42896.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 38494.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 28827.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 33322.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 23998.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 37566.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 5046.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 13518.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 179.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 10449.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 11884.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 16189.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 15255.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14343.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 6195.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 15656.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 41784.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 39930.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 37992.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 13550.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 15154.42 | G-3-Q |