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 16 | 18908.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 25903.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 19977.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 37774.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 13053.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 28999.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 23117.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 41303.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 15566.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 26322.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 19557.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9231.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42458.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 17484.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 31748.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 3939.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 39733.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 18328.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 1125.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 41040.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 21376.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 41105.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 29501.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 33035.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 638.98 | E-2-Q |