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 25 | 34888.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 5164.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 43806.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 33283.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 3563.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 31107.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 7651.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 28882.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 40921.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36931.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 27170.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 13631.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 26169.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32779.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 27336.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 29488.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 19569.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 18974.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 21693.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 35583.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 11307.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 29956.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 26646.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22583.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 41181.07 | E-10 |