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 42 | 6975.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 27596.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2425.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 364.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 24483.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 34380.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 10927.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 32051.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 8308.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 8672.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 36636.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 5114.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 37744.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2054.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 4221.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 34562.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 6981.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 43613.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 10619.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 806.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 3619.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 22242.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 21887.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 10278.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 25055.16 | C-1 |