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 | Perpetual | 29294.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 29836.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 8425.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 40736.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 35678.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 31854.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 2834.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 22408.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 14980.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 35234.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 20979.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 13249.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 10457.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 43563.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24370.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 18840.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 1375.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 7337.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 15620.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 5478.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 16050.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 33750.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 42941.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 9738.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 43705.40 | E-10 |