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 55 | 39894.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 14139.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 29617.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 42008.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 39810.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 29517.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 11871.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 23107.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 31654.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 41833.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 12651.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 34857.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 4114.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 18624.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 2392.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 34958.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 16721.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 37994.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 15683.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 6648.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 36194.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 11693.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 13480.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 10310.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 43853.48 | IG-7 |