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 10 | 39799.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 29901.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 41005.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 21181.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10666.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 37989.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 297.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 1621.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 3516.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 26294.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 2960.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 4892.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 143.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 19521.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10961.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16525.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 8305.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 6359.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16710.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 39593.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10219.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 27141.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 35279.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 6335.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 8596.46 | IG-1-Q |