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 43 | 23247.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 24513.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 23744.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 12313.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 31645.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 13089.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 12313.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 24259.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 17290.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 6475.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 32417.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 29831.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 25206.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 39744.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 33570.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 20758.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2750.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2634.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 20555.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 327.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 41839.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 6286.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 42351.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 41260.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 24318.08 | E-8 |