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 48 | 2277.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 3990.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 62.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 3735.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 26552.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 24581.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 19295.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 31544.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 31453.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 31617.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14150.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 2280.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 26509.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12084.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 9849.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 26601.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 9875.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 227.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3060.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12204.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 27085.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 32894.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 17531.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 5505.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 7875.97 | G-2-Q |