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 9 | 17023.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 24440.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 23602.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38247.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 8014.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 31459.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 26556.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 26431.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 33678.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 10125.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 35845.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 15782.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 29228.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 1172.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 37475.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 15441.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13615.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 43497.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13327.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38870.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 15510.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 24681.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 30242.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 2109.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 22194.71 | E-9 |