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 50 | 2035.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 3650.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 38421.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 18286.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 42334.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 19500.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 16157.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 26819.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 18205.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 1783.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 14996.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 8034.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 24833.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 21035.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 4728.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 12794.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 5237.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 19717.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 27978.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 22524.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 24836.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 32568.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 32786.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 38832.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 23229.28 | G-4 |