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 57 | 19228.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 14726.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 33944.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 7222.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 36008.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 24602.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 24017.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 34055.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 35707.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 6792.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 41254.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42560.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42481.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32214.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 24189.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 37363.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 41626.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42517.28 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 41820.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 28976.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 14359.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 19719.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 17582.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 4347.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 4502.24 | IG-1-Q |