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 | Day 6 | 22661.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 20703.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 1468.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 11617.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 33018.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9255.99 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 27699.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 32400.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 23.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 38162.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 4100.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 33365.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 28333.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9803.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 27680.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 8079.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 15536.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 41131.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 26539.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 40473.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 43795.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 36744.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 17465.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 10186.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 41049.26 | CB-4 |