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 5 | 17152.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6794.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 41524.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18804.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 16705.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 23006.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 17602.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 580.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 1554.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 7530.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 21572.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6538.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 29112.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 11490.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 40048.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34936.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 1919.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 35315.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 9971.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 39956.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 25917.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 25279.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 32349.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 11782.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 28768.05 | IG-7 |