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 26 | 26549.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 12917.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16596.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 33058.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 20980.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 18657.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 5458.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 39139.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 40579.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 42098.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 2790.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 36397.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 21166.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 5220.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 8230.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 19128.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 42902.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 29060.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 18678.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 15922.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 4809.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 33766.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 7322.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 41593.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 26 | 19017.80 | L-3 |