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 29 | 4451.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 33648.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 35048.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 17190.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 19830.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 21900.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 21175.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 30971.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5853.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 25534.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 33418.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 4912.36 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 26947.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 24846.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 2521.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 4912.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 34975.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5301.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 11083.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 14099.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 13157.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 40354.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 37627.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 4146.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 15267.17 | E-4 |