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 23 | 22166.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 9178.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 21354.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 9421.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 37515.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 13032.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 10962.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 33446.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 32082.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 2934.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 42852.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 37329.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 34789.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 37846.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 27486.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 1623.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 3747.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 42049.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 14089.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 36554.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 13960.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 33423.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 40137.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 21232.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 722.87 | IG-2-Q |