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 5 | 36021.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 19054.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 17754.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 9112.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 8025.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 38380.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 5117.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 1245.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6709.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18589.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 14313.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 20610.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 12516.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 10.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 3220.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 21272.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 38172.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 31474.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 16512.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 25533.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 43671.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 36785.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 26008.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 23910.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 22686.15 | E-7 |