Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 10142.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 40571.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 18588.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 28141.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 5908.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31421.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31292.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 37890.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 39748.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 11145.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 15336.40 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 18424.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 13423.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 30869.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14684.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 2135.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 25365.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 6610.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 20952.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 16107.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 26755.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 39628.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31780.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 1671.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 29696.87 | C-1 |