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 34 | 3566.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 41163.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 14182.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9306.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 29037.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 33511.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18072.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 27129.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 11854.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 30303.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 20000.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 14743.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 32523.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 27846.53 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9072.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9259.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 33530.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 24787.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 37784.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 39359.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5463.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 38771.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5502.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 24237.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 34 | 28584.96 | CB-4 |