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 6 | 25055.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 43538.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 18001.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 10603.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 26817.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 17455.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 40033.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 19106.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 36840.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 23406.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 28906.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 38290.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 43295.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 40206.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 22361.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 11554.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 12347.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 18907.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 38332.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34966.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 30606.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 21452.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 6048.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34038.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9575.99 | L-10 |