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 38 | 27020.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 29697.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 1971.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38845.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 8479.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 24813.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 26640.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 27217.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 13487.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 2628.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 35483.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 22162.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 23700.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 37175.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 12047.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 14788.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 33190.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 30447.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 17385.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 35048.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 33441.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 30782.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 13227.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 8380.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 22748.75 | L-2 |