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 21 | 36834.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 11269.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 2284.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 9796.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 15305.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 38797.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 15022.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 25563.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 747.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 6550.94 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 24910.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 20952.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 5320.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21797.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 34060.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7904.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 11602.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7926.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39860.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 20081.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 19502.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 14441.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 11551.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 33053.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 17587.34 | IG-8 |