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 37 | 42699.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 18745.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 9203.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 4818.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 26683.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 40498.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 37857.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 28183.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 35897.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 34883.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 39498.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 21557.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23912.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 42776.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 4936.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23193.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 37223.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 43571.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 4994.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 34177.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 3596.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 6865.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 13404.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 16589.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 9454.37 | L-1 |