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 12 | 13211.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 10883.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 27366.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 3597.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 28237.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 41769.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24594.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 41992.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 30169.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24536.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 8058.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 30003.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 41558.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4695.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 5278.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 43837.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 20868.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 13345.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 18191.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 5572.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 13739.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24223.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 42918.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 30851.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 5701.71 | E-9 |