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 5 | 39887.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 30368.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 19512.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 5875.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34293.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 28475.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 26259.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 7165.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 11335.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 33352.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 35048.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 20010.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 36308.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 14362.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 23771.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 23510.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 23666.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 22662.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 37309.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34603.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 21132.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18730.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 38682.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18086.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 31902.36 | N-3 |