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 9 | 11614.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 6983.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 21251.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 10456.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 7078.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 11846.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 34933.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 22868.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 34470.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 42711.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 23447.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 16046.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 8074.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 24019.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 26209.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 34357.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 33830.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 269.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 8822.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 36519.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 12652.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 33647.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 30665.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 37839.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 7998.21 | S-7-Q |