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 54 | 12876.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 42233.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21293.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 35587.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 43860.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 17620.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 17417.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 35398.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 599.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 31123.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 43377.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 15982.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 29303.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 6686.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 157.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 20918.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 42777.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 2602.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 18286.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 14692.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 14238.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 9007.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 31716.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 29867.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 3424.82 | E-4 |