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 34 | 24457.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 11366.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 10565.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 8051.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 27475.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 30887.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 20356.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 32364.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 4993.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 31610.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 40738.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 6069.54 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 2905.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 31293.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 30238.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 19592.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 26180.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 34367.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 12107.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 31478.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 32265.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 22877.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 17471.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 43329.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 6972.21 | S-7-Q |