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 36 | 38092.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 5248.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 24229.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 12028.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 37896.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27449.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 36318.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 25330.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 10671.02 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 11407.54 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 22722.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 32737.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43410.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 8290.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27548.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 12965.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1709.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 24993.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 38550.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34423.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1347.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 6024.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 268.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 33166.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 3719.39 | E-6 |