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 48 | 21329.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 34079.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 22701.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 25481.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12432.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 7053.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12627.54 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 29919.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 43669.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 10231.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 4718.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 40954.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 41187.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 3327.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 17051.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 30137.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 24610.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 41196.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 34733.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 22685.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 38698.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 21600.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 23134.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 29027.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 5182.11 | IG-5 |