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 10 | 27777.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 10216.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 18486.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 21299.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 35948.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 35016.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 26074.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 15064.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 24806.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 43746.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 43371.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 13399.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 31518.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 18813.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 37343.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 8382.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 7297.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 692.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 20106.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 28404.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 2181.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 33199.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 34429.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 376.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 36172.07 | IG-4 |