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 16 | 7954.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32204.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 19629.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 36046.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 16041.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 24760.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 25152.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 7403.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 28447.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 34483.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 5958.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 19943.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32884.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 36330.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 42203.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 27525.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 37943.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32764.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 9763.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 36617.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 16600.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 2430.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 13617.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 43942.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 42354.95 | E-3 |