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 21 | 31407.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 17160.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 35958.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 26367.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 26794.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 2467.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 33503.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 14524.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 28489.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 31494.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39477.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 40290.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 43154.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 20071.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 33484.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 14823.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 30789.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 31070.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7549.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 3260.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7787.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 4761.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 8153.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 3217.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 26255.48 | E-8 |