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 25 | 513.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 21005.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 7746.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 43039.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 2949.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 31732.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 34573.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 13114.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25606.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 5330.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 1084.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 26535.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 34432.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 43998.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 7364.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 4171.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 36364.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 42520.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 20725.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 10780.19 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 42505.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 29635.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16183.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 40276.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 38413.47 | E-1-Q |