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 4 | 25988.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 25623.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 12360.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 21088.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 33513.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 29414.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 15966.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 3044.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 24986.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 41144.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 33803.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 26341.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 15724.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 43568.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 21544.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 1701.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13266.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 4234.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 15934.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 43632.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 40249.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 36111.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 43655.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 4861.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 30737.26 | L-3 |