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 3 | 3695.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 2471.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 15576.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 33116.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 11122.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14917.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 16976.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34977.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14685.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23520.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 3544.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 25518.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 32782.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 20208.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34928.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 16181.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 39727.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 7913.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 35174.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 8714.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 401.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 28685.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 16251.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 9951.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 1717.47 | L-10 |