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 15 | 44046.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 4574.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 34323.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 24247.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39863.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 40287.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39956.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5514.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 14789.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 23588.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39163.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 27407.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 7764.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32320.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5955.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 30142.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 25614.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 20395.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 12170.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32846.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 2092.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5479.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32164.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16975.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 41841.92 | L-1 |