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 42 | 24104.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 21018.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 38153.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 39563.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 2030.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20777.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 19106.85 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 8295.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 32791.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 12512.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23069.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 29480.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20123.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 13028.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 12299.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 7601.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 13506.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 31373.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 8880.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 3887.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23164.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20528.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 6867.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 27218.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34478.21 | IG-6 |