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 | Perpetual | 2606.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 30521.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 16893.25 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 37633.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 25325.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12974.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 25960.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 39526.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24969.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 31340.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 42293.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 2575.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 39822.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 7626.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 34573.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 26417.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 27424.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 8940.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 25544.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 16705.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24051.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24968.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 11394.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 42233.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 5872.96 | G-4 |