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 57 | 772.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 37275.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 34520.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 39488.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 18299.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42875.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 9124.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 24336.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 28605.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 34402.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 7349.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 12859.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 37280.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 14977.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 41718.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 19631.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 33510.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 1413.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 31085.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 23431.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 26695.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 35932.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 34846.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 12613.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 14014.67 | G-1-Q |