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 17 | 41726.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 32310.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 32455.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 35501.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 40720.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 35404.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 24069.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 32004.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 36363.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 19037.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 2086.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 16075.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 27761.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 13414.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 25349.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 31708.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30863.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30222.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33032.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14377.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 26190.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14496.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 13430.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33425.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 38171.70 | C-1 |