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 33 | 4597.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 40337.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 937.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 10477.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 31594.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 38549.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 6675.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 25092.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 4269.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 25013.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 20610.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 7776.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 21497.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 35863.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 40331.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 36544.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 18405.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 33547.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 15431.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 27886.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 39526.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 40096.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 41236.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 41108.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 37793.75 | IG-7 |