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 19 | 29085.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 18142.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 38081.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 21000.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 29907.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 27629.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 31204.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 38085.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 10588.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 30068.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 20064.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 31628.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 27291.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28154.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 37587.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 19553.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 19714.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 253.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 29679.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 18301.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 15394.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 31816.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 8119.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 17440.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 31970.06 | E-2-Q |