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 7 | 22647.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 13854.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 27973.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7529.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 23872.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 3277.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7478.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 38337.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 8220.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26114.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 32221.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 20235.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 14851.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 21146.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26645.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 2388.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 38777.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 22996.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 20674.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 20791.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 41435.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 40367.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 13653.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7829.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 819.05 | E-4 |