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 35 | 881.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 31995.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 37820.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 9575.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 38809.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 28894.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 28454.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 21240.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 7589.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 12850.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 36585.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 2834.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 34204.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 41851.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 16803.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 32459.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 21002.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 43761.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 31093.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 22176.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 17078.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 43489.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 1117.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 8098.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 37849.59 | IG-4 |