Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 24595.85 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 28127.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 41823.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 42041.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 14215.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 27069.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 39943.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 20375.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 23339.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 22568.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 30156.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 26532.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 28119.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 30827.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 231.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 38356.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 10295.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 29372.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 29316.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 8632.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 8282.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 42637.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 33585.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 20396.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 3589.12 | IG-1-Q |