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 44 | 30258.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 13376.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 40924.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 37535.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 18259.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35045.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 9654.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 8040.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 38522.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 24844.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 39809.26 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 1634.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 20354.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 1719.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 38323.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 17381.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 23784.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 7156.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 10621.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 448.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 35276.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 6012.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 22320.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 34952.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 15383.40 | IG-3 |