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 44 | 42913.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 19648.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 14447.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 26489.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 43906.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 41861.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 10544.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 27632.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 38737.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 7157.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 28888.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 27467.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 33903.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 10999.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 43159.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 34296.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 30921.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 19720.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 23253.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 29060.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 16199.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 22907.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 2779.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 20339.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 27481.42 | E-2-Q |