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 53 | 2329.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 36038.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 18995.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 17836.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 6494.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 43168.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 32965.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 12339.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 17100.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 23907.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21403.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 15503.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 5382.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 6611.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 2840.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 28946.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 5133.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 39745.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 35254.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 1446.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 10400.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 24631.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 37643.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 38887.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 32059.27 | E-1-Q |