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 51 | 42944.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20567.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 445.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 37949.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 38364.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 25012.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 18033.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 41565.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 22529.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 33119.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 21672.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 421.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 39610.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 26419.49 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 16810.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20678.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 35783.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20901.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 21623.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 12418.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 25767.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 16015.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 16725.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 33077.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 37551.88 | IG-5 |