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 45 | 36946.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 21150.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 35850.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 35088.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 18710.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 38884.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 38393.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 38611.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 8062.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 4865.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 25008.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 10386.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 21354.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 40549.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 32569.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 10379.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 36917.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 21347.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 20454.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 36336.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 39530.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 23570.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 37778.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17540.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17814.44 | E-5 |