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 28 | 29063.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 29884.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 17407.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 9840.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 26575.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 11281.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 13527.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 14004.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 41215.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 42013.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 8341.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 42530.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 16335.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 42014.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 27221.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 18108.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 26687.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 33583.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 40992.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 29852.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 22419.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 43009.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 6296.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 6518.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 34099.03 | L-10 |