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 17 | 22507.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 12550.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 37968.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9153.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 35153.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 11486.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 2911.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 7171.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 37555.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 2481.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 44035.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 30412.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42251.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 5061.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9744.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 35148.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 17250.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 30526.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 16561.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 18441.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42871.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 26336.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 35114.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 34935.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 21694.88 | IG-6 |