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 54 | 10121.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 40828.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 5707.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 20410.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 7844.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 36385.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21928.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 36927.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 12980.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 13664.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 31786.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 20420.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 3570.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 33286.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 38326.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 22043.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21819.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 33783.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 5532.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 25491.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 32514.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 14010.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 17792.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 8599.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 18854.58 | L-3 |