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 2 | 13204.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 4653.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 11150.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 15418.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14900.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 40249.14 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14507.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 551.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 13132.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 1731.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 32525.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 38737.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 35393.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 24130.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 3444.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 16745.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14281.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 522.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 38827.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 26849.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 17132.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 27746.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 26741.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 18002.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 28328.10 | E-7 |