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 55 | 4046.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 41014.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 40216.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 34248.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 5979.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 42861.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 33533.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 32391.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 21686.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 14084.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 17569.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 6902.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 20427.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 7439.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 41569.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 15389.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 34290.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 40087.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 11648.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 41985.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 7770.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 1294.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 12781.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 14105.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9079.57 | E-7 |