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 59 | 27091.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 42198.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 7744.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 27075.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 39177.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 14678.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 12298.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 11257.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 4846.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 14439.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 24748.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 29079.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 10324.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 3227.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 8870.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 16561.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 39404.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 6890.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 40531.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 42691.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 38432.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 3527.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 27755.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 3632.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 37315.89 | S-7-Q |