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 26 | 23536.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25762.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 40180.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 32238.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43062.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 11751.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 19002.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 28404.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 27115.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 26306.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 33820.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25915.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 33709.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 37015.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25389.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 19928.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 20920.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 2039.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 26731.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17542.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43553.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 42216.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25655.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 16989.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 33291.76 | IG-2-Q |