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 35 | 20369.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 37825.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 39537.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20456.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 17067.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 26826.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 37586.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 24113.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43427.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 15904.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 4261.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 28758.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 23048.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 25788.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 37715.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 35359.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 37919.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 28059.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 23061.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 29719.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 10258.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 26402.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 30268.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 17387.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43173.49 | IG-1-Q |