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 57 | 12966.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 15883.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 19167.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 6552.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 11426.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 16493.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 44104.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 6246.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 4499.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 13040.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 23354.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 26285.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 12059.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 1571.30 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 3051.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 43689.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 9474.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 13986.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 28823.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 22891.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 3773.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 43386.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 23547.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 32725.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 41936.73 | IG-4 |