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 3 | 14398.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34665.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 21891.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 27308.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23177.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 21401.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 33956.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 9503.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 23294.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 42596.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 26810.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 37832.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 9253.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 28803.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 8105.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 1350.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 42104.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 27778.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 24184.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 30581.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 9674.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13775.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 2093.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 30277.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 22952.76 | E-1-Q |