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 22 | 17371.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 40986.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 17686.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 531.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 32362.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 10111.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 30064.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 992.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 18501.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 19733.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 33457.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 1124.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 37280.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 39880.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 8471.82 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 29206.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 365.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 4994.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31752.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 2647.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 15740.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 14737.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 40907.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 3662.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 22877.75 | E-10 |