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 34 | 22022.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 35693.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 6480.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5613.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 6624.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 37622.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 10139.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5221.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 34874.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 22351.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5488.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 40537.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 42051.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 31423.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 8857.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 17712.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 30646.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 19079.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 34732.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 15183.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 434.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 24118.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 10651.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 9876.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 19129.41 | E-9 |