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 50 | 4355.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 44073.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 42136.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 31443.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 21879.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 13137.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 42698.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 3589.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 6213.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 5021.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 11365.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 25696.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 40401.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 14161.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 32703.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 38801.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 5360.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 22458.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 4684.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 19817.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 33718.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 9710.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 5987.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 36792.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 34156.91 | E-10 |