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 | Day 1 | 26700.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 32893.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 10483.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 24859.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 3686.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 19586.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 3136.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 23833.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 19392.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 7277.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 10087.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 18506.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 28708.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 38913.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 24493.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 38909.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 13869.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 32300.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 3365.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 22185.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 4724.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 43156.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 13670.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 35105.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 18956.68 | IG-5 |