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 39 | 38384.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 29844.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 21301.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 5628.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 30307.94 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 13257.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 40015.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 27925.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 29780.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 1356.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 38217.12 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 2057.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 11659.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 14447.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 4671.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 37560.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 5065.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 40856.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 10714.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 12613.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 36699.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 23339.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 8633.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 15056.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 3410.04 | IG-6 |