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 52 | 13139.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 28894.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 30206.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 31753.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 10721.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 4627.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 42898.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 22968.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 26417.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 30847.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 28354.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 4653.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 940.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 38579.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 26600.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 27645.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 30040.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 36936.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 19657.17 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 18928.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 4493.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 6381.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 16505.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 35508.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 31675.35 | E-7 |