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 19 | 34738.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23644.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 21378.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 14671.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 6999.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 37149.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 18260.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 30758.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 1648.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 14202.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 17627.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 39413.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 3674.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 35224.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 12340.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 12694.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 37910.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 34309.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 33430.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 15653.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 17853.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 28322.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23048.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 3996.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 26024.27 | IG-3 |