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 8 | 14701.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 43019.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 13232.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 12344.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 32413.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 30759.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 38616.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9989.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 16331.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 35300.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 20553.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 14011.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 34390.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 33538.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 26142.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 43634.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 8785.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 31389.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 26574.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 31237.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 10284.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 27863.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 34028.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 13761.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 40396.21 | IG-7 |