Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 14433.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 22396.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 1145.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 41278.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 25386.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 25496.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 36157.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 26609.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 13055.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 29814.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 15678.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 30902.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 9879.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 40859.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 4919.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 4695.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 19310.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 12308.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 41664.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 1835.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 25454.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 42298.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 4932.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 3467.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 854.15 | L-9 |