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 46 | 4443.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 10312.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 10962.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 17817.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 17230.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 27510.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 7236.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 36616.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 16861.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 42148.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 28462.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 2723.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 43341.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 15911.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 22012.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 23610.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4447.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 3584.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 20521.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 37099.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 34572.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 11417.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 26684.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 17516.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 1728.06 | E-8 |