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 29 | 12190.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 6472.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 2510.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 11099.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 19688.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 24629.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 6765.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 44047.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 2872.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 21430.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 1804.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 510.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 31836.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 11191.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 40970.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 18128.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 12196.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 19621.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 30931.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 39246.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 14619.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 29014.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 12483.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 13555.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 32792.58 | L-3 |