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 28 | 10148.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 7986.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 6299.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 7406.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 20174.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 8308.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 28938.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 26375.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 41705.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 39145.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 30315.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 22355.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 35834.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 17903.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 39498.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 17408.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 31012.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 8885.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 2647.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 42280.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5168.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 34966.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 10677.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 29021.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 8603.22 | E-1-Q |