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 57 | 25513.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 14129.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 5995.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 6304.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 1662.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 27192.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 40665.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 28547.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 38625.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 22796.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 6225.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 23607.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 11455.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 25477.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 18532.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 35360.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 24754.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 16726.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 10551.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 10332.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 29106.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 32053.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 22406.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 18242.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 33285.30 | E-4 |