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 60 | 1594.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 31777.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 25217.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 29831.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 37511.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 39717.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 1448.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 34005.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 18941.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 1789.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 4526.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 16932.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 36519.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 736.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 19771.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 33332.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 25801.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 24523.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 29658.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 28528.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 9580.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 24106.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 36284.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 15111.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 33481.67 | IG-4 |