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 10 | 7718.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 24785.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 13050.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 9242.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 40892.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 10166.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 30455.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 26408.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 28014.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 40347.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 25253.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 13959.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 2590.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 27201.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 22879.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 13453.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 41838.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 6861.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 5319.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 22677.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 13925.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 17709.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 4338.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 6140.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 10 | 30116.39 | L-2 |