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 38 | 13345.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 40514.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 17249.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 14747.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 5176.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 28684.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38472.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 20333.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 5448.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 16034.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 3858.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 25616.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 9361.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 18545.80 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 24301.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 24095.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 31784.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 1151.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 32738.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 24689.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 871.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 17357.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 25454.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 43569.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 2817.93 | E-3 |