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 55 | 31708.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 31753.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 11804.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9355.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 25156.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 14743.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 42133.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 1075.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26366.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 17335.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 40625.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 43574.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 300.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 29232.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 42510.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 44110.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 43535.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36892.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 38852.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 4887.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 38604.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 33400.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 7114.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 1859.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 23003.05 | S-5-Q |