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 13 | 3669.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 28858.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 8427.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 24875.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 16823.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 35882.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 32803.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36105.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42313.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 1290.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 31359.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42783.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 33312.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29179.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 25854.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42163.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34289.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 25562.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 7445.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36700.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 31528.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 13489.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 14448.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 8857.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 7454.15 | E-3 |