Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 34659.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 6766.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 12625.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 7610.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2686.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 13383.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2225.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 31287.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 15938.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 43566.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 23764.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 30327.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 1051.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 10737.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 18280.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 4207.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 17193.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 33990.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 12823.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 36444.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2051.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 37821.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 43005.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 31922.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2342.65 | IG-2-Q |