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 48 | 14108.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 31938.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 37557.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 14969.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 36219.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 44062.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 38614.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 40102.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 171.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 18866.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 40513.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 26608.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 22012.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 22812.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 1770.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 40374.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 21004.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 3885.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 29684.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 38138.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 29166.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 43669.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 31732.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 10693.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 18167.73 | E-5 |