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 | 36461.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 22561.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 3765.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 10290.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 41928.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 27524.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 21964.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 9525.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 34068.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 28317.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 7032.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 24945.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 14937.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 18276.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 43489.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 21446.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 8061.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 38431.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 2296.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 36189.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 26183.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 16632.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 38144.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 11394.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17753.32 | S-4-Q |