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 41 | 6748.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 2786.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 33712.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 25637.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 23156.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 8303.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 19204.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 43868.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 24871.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 34878.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 16423.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 11719.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 28099.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 29224.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 24645.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 38087.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 21628.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 12088.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 31825.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 32367.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 9521.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 33116.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 3072.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 29669.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 43548.73 | E-3 |