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 43 | 7551.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 38323.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 33156.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 37828.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 35392.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 35306.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 12644.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 29362.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 40915.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 762.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 34934.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 43257.03 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 15978.44 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 41446.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 36887.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 1957.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 24904.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 11877.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 8551.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 26203.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 30265.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35474.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 14174.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 7926.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 14494.84 | S-6-Q |