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 51 | 31674.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 15560.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 17793.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 25117.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 29575.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 40687.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 1290.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 42034.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 24152.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 38130.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 13162.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 34317.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 5079.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 8145.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 36626.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 24134.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 15257.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 2849.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 24320.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 10961.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 10549.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 26456.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 27247.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 39150.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 41004.34 | IG-2-Q |