Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 8175.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 36384.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 26519.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 13898.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 11883.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 22502.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 30375.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 35490.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 8826.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 8049.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 35462.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 25987.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 41383.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 12035.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 5294.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 35380.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 16654.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 23151.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 36105.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 38694.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 4362.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 3120.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 37089.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 2923.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 41077.97 | E-1-Q |