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 50 | 15126.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 6100.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 17558.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 237.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 29790.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 32853.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 18398.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 8402.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 11894.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 18004.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 32712.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 7528.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 15667.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 18454.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 39906.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 9106.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 22007.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 25714.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 34589.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 25222.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 17947.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 7215.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 5530.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 43925.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 14211.42 | E-1-Q |