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 44 | 26170.38 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 34342.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 12619.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 38405.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 1831.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 5841.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 11791.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35981.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 20690.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 31.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 41912.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 33562.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 75.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 22520.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 43679.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 22801.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35857.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 34941.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 15941.90 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 29544.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 20610.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 34610.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 10980.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 6375.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 44 | 5163.32 | L-11 |