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 14 | 21879.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 40172.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 30401.68 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16881.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 3377.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36611.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16241.44 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 17246.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32724.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32965.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 23314.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 6533.10 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 27760.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 14577.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 10601.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 10430.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5406.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36887.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 11677.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 22407.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 28591.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 22253.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 20764.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15313.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36632.85 | C-1 |