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 | Open | 42316.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 29094.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 19518.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 21217.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 82.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 6854.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 7753.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 16375.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 36793.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 13441.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 34752.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 26957.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 19219.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 5013.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 3775.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 33611.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 15155.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 18799.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 33667.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 32303.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 43763.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 29186.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 15753.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 7284.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 36159.60 | S-2 |