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 32 | 5976.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 16107.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 36569.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 22167.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 28916.79 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 28142.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 27851.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 30865.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 3360.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 23268.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 14947.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 17440.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 24175.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 27700.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 12353.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 31449.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 33122.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 8850.98 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 16860.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 26514.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 6946.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 16294.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 26213.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 257.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 32 | 33855.82 | IG-4 |