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 26 | 13736.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 26167.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 23007.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 6604.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 7434.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 2585.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 24454.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 26293.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 12308.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 7675.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16974.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 2557.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 28853.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 14183.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 28547.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16559.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 34462.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 41714.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 27961.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 43058.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 2057.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16785.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 33631.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 34440.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16226.74 | IG-5 |