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 18 | 17109.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 24409.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 494.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 20325.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 24980.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 31035.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 44034.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 38541.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33827.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14301.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 4016.94 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 13871.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 769.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 26900.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 31269.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 25207.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 26385.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 24987.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 35734.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 8178.63 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14625.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 16089.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14304.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 39929.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 25409.27 | E-8 |