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 | Open | 4946.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 20109.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 3783.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 3669.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 13951.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 25036.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 39602.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 16899.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 9206.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 16149.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 284.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 31684.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 30875.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 1598.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 31370.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 23088.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 35357.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 28940.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 25624.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 43174.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 36457.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 34450.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 28662.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 24602.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 15938.62 | E-10 |