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 51 | 2763.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 15154.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 27230.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 36196.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20572.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 37892.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 25607.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 15719.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 30990.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 28706.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 28358.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 34641.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 9935.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 6766.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 8315.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 1588.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 8547.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 37986.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 37504.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 27402.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20154.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 40787.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 29321.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 28442.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 39195.34 | L-3 |