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 22 | 1088.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 32398.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 21743.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 729.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 40355.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 84.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31152.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 32357.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 33330.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 43479.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 4482.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 14391.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 11247.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 2898.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 24708.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 17606.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 13180.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 970.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 5840.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 15826.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 23068.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 26018.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 9805.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 18007.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 22 | 2229.53 | L-11 |