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 41 | 21227.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 44068.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 4302.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 11310.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 3338.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 38016.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 459.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 2149.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 25546.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20221.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 36444.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 24309.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 5388.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 40386.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 22140.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 2324.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 33953.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 2649.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 6876.19 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 26885.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 9094.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20656.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 42400.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 12423.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 12680.61 | E-2-Q |