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 59 | 43029.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 13273.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 3782.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 9943.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 28391.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37231.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 2861.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 13898.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 38123.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 36068.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 11477.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24495.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 10607.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 43498.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 39563.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 34321.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 23896.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 20882.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 39461.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 10885.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 10108.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 29693.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37542.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 29554.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 30776.28 | CB-4 |