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 60 | 10652.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 19124.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 10235.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 35920.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 33203.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 15988.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 16910.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 30636.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 35236.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 43936.54 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 35980.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 22290.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 522.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 2327.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 7282.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 26984.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 25764.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 4650.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 33604.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 34704.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 2242.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 42314.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 13538.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 11153.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 9517.68 | L-2 |