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 56 | 4078.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 1327.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26718.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 155.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30913.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30156.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36252.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 11321.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36351.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 33005.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 11960.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 24931.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 28754.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 25432.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26371.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26202.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 5262.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26910.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30180.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 2203.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 35793.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 18194.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 7595.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 2694.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30156.87 | CB-4 |