Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 3321.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 3369.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23760.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 35743.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 41775.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 22956.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 1100.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 1502.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 43746.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 9756.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 42124.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 14341.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 5827.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 3821.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 6560.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 27487.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 4500.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 30283.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 9329.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 18342.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 20832.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 38590.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 22077.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 1476.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28598.40 | E-5 |