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 14 | 43313.72 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 19524.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 10960.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 940.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 10603.69 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 34805.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 27512.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 17359.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 15232.86 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 24440.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 9596.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41215.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 40573.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 30760.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41175.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 23316.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 36673.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 13766.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 35134.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6722.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 16783.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 18496.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 35673.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 8411.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 512.53 | IG-6 |