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 31 | 16056.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 42762.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 32965.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 40611.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 14593.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 30568.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 23803.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 42849.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 38780.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 24770.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 34348.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 1771.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 32842.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 37185.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 18301.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 2963.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 406.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 26049.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 27940.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 5942.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 14759.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 8117.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 9435.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 29978.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 14150.07 | L-10 |