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 14 | 27311.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 15466.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 20487.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6151.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 28237.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 5726.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 12896.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6627.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 15099.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 38691.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 39424.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 33698.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 33163.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 18991.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 35464.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 24211.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 13838.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 33899.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 7133.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 25946.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 27788.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 37920.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 30314.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 18814.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 22453.54 | E-6 |