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 16 | 37380.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 19304.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 23854.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 11344.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 13737.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 27400.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 31806.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 28868.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 9935.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 24466.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 18123.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 24230.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 12631.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 23940.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 2270.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 26485.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 10620.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 39763.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 25024.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 30587.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 24530.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 38809.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 14473.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 7547.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 29914.93 | IG-3 |