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 7 | 28441.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 43187.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 25122.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 38736.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 626.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 12949.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 27189.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 2248.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26565.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 40829.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 17688.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 25850.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 27370.38 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7300.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 32544.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 37311.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 16688.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 33425.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 24106.39 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 29990.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 41500.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 20392.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7597.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 14251.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 8660.90 | IG-4 |