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 32 | 14824.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 36249.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5424.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 18111.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 43505.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 26307.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 41743.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 21484.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 43361.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 36166.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 33362.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 8805.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 25691.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 36840.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 18657.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 41211.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 6097.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 39352.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 37686.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 23971.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 21783.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 21497.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 16590.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 11240.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 17697.88 | IG-1-Q |