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 13 | 8373.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 27952.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 22623.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 26172.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 27884.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 18546.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 8621.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 10639.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 3560.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 20937.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 38026.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 22529.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 4056.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 24966.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 40706.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 9246.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29934.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 22160.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 37432.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 11545.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 4554.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 12508.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 14435.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36016.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 11890.49 | L-2 |