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 19 | 17619.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 33925.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 36422.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 40543.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 7925.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 22104.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 22340.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 26957.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23211.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 2433.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 26734.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 14178.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 6410.98 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 16479.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 18439.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 21693.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 18796.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 31240.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 17676.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 7726.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 1006.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 40895.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 25411.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 30989.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 41563.22 | L-11 |