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 23 | 13958.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 36323.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 19718.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 43749.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 26433.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 16771.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 41758.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 12120.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 40310.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 21647.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 9274.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 40141.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 5062.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 27644.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 15960.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 25098.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 11567.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 36570.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 38668.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 35615.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 23514.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 7387.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 21746.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 25110.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 40060.22 | E-5 |