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 37 | 3419.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 36766.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 18577.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 21285.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 146.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 17238.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 21508.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 17569.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 14447.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 21606.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 14814.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 28297.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 10325.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 26980.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 8866.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 36744.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 40814.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 26273.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 32428.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 19137.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 29892.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 10183.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 10748.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 12899.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 21777.65 | S-7-Q |