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 1 | 39591.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 36125.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 5940.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 33394.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 1901.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 6564.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 39399.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 23904.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 42829.60 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 42512.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 15436.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 21907.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 13570.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 41622.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 31315.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 27788.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 1233.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 12275.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 29213.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 26037.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 40904.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 9501.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 42408.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 24904.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 39485.51 | L-3 |