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 58 | 16166.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 8389.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 18072.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 21630.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 25607.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 41431.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 36949.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 38344.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 40700.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 26342.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 9471.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 5720.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 18089.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 4760.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 16155.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 21582.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 38018.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 38054.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 22692.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 692.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 23063.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 10858.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 29596.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 7505.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 39876.19 | IG-7 |