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 56 | 4147.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 21758.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 12779.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 10427.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 42616.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36478.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 14903.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 519.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 35025.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 40405.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 40923.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 36665.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 37040.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 25220.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30969.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 31317.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 39351.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 9012.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30572.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 2165.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 10995.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 14188.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 27519.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 29056.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 56 | 18525.27 | L-10 |