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 59 | 38982.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 7899.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 29193.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 8399.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 5325.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 31689.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 25167.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 12528.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 11063.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 41156.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 26912.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 11671.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 27379.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 39172.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 7840.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 26540.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 27762.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 19929.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37420.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 28004.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 35306.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 24982.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 32284.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 4187.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 11721.06 | E-9 |