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 46 | 12101.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 40873.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 28112.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4595.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 42348.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 43275.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 6067.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 32573.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 7973.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 29380.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 6172.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 25762.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 668.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 33372.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 35295.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 33061.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 9092.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 9461.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 36601.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 21495.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 13407.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 31641.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 16652.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 8569.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 30565.28 | IG-8 |