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 30 | 15086.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 3849.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 2792.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 22432.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 26067.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 21412.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 37041.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 24116.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 1464.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 23192.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 22749.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 1079.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 42554.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 16987.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 35420.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 33829.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 37207.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 11880.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 6884.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 35308.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 5862.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 32539.68 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 34787.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 43389.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 22123.91 | IG-7 |