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 31 | 39686.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 32083.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 31929.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 1026.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 28104.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 5247.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 31877.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 24193.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 39910.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 15357.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 34729.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 6102.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22160.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 3510.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 43234.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 14920.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 8276.42 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 41320.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 4447.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22901.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 38332.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 32391.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 4779.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 33805.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 7947.13 | CB-4 |