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 18 | 36644.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 29763.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 38100.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30051.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 18911.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 35750.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 39995.00 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 2234.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 21306.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 29100.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 30619.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 29934.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 3900.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 36147.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 24679.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 22460.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 12419.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 8692.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 6479.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 9839.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 8775.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 36852.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 17661.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 5279.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 29307.89 | S-6-Q |