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 12 | 9957.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 37485.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 30842.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 41774.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 19459.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 27691.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 22956.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 25337.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34133.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 27517.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 6317.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 40226.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 31450.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 27950.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 4033.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34523.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 16811.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 1795.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 28877.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 38653.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 35844.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 33593.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 18712.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 12688.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 20825.81 | S-7-Q |