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 12 | 22330.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 27693.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 38754.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24227.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 28898.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 43950.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 3211.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 21625.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 33787.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 26344.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 11053.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 1597.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 42506.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4853.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 25050.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39199.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 43929.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 8248.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 2252.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 11972.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 18621.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 40762.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39737.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 9057.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 16280.20 | L-1 |