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 3 | 10232.19 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 42824.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 18378.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 22505.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14983.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34061.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 646.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 20281.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 31615.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 37489.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 17445.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 17818.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 12680.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 35320.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 13464.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23499.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34297.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 36645.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 9236.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 1593.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 15186.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23019.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 8552.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 42119.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 4877.03 | G-4 |