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 47 | 41788.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 9527.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 42483.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 19664.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 173.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 3940.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 38116.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 31422.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 12005.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 37223.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 10020.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 2142.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 23770.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 2260.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 485.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 43922.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 31211.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 35852.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 30769.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 32835.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 26598.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 27469.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29512.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 16721.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 47 | 42686.06 | E-10 |