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 39 | 42394.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 5748.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 23645.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 10298.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 42463.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 41233.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 35850.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 12628.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 9523.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 19646.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 43659.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 32868.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 11374.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 42343.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 12558.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 21200.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 25264.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 15822.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 15378.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 41359.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 9705.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 41016.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 35832.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 22923.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 28863.64 | E-6 |