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 27 | 23452.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 30063.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 32828.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 2712.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 28405.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 33718.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 10634.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 27745.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 39227.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 9037.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 30820.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 3182.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 13635.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 18402.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 21364.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 3883.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 13970.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 19467.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 8265.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17156.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17615.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 20480.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17092.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 10518.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25549.63 | E-7 |