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 30 | 33176.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 11457.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 27428.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 31708.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 1649.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 881.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 28064.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 44107.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 6710.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 25572.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 36541.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 8634.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 19256.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 38376.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 38899.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 20123.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 35018.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 9389.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 15410.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 32817.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 34384.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 962.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 15551.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 16775.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 3001.59 | E-7 |