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 40 | 11243.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 22502.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 16453.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 16123.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 28890.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 17763.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 29423.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 37585.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 3479.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 32107.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 25908.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14740.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 39764.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 8159.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 13899.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 4557.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 4162.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 18536.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 6359.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 17023.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 37139.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 2926.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 42727.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31056.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 5488.14 | L-1 |