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 25 | 8048.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36578.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 28640.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 8285.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 12871.68 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 17285.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 25437.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 1314.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 33931.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 10432.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 3133.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 20156.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 28194.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 40225.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 14314.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 25971.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 40215.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 34137.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 39648.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24611.15 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 778.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 15677.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36442.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24679.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 22407.39 | G-4 |