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 32 | 14377.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 10000.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 1621.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31275.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 38565.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4577.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 3020.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 27568.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 43820.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 14570.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 24232.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 11877.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 20449.13 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 12371.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31073.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 6688.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 19699.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 15262.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 15882.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 1660.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 39004.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 42553.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 38273.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 34347.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 36822.72 | E-4 |