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 41 | 11539.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 22866.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 34353.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13276.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 41880.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 34605.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 43050.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 2945.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 20626.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 12938.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 16631.94 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 39602.88 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 5720.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13579.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 23831.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 37637.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 19200.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 29325.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 25463.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 21342.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 39490.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 2197.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 22477.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 39348.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 41 | 23209.44 | IG-3 |