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 7 | 41250.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 35955.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 5305.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 9350.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 27437.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 1018.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 12474.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 30963.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26833.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 19666.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 21670.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 2159.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 14440.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 13732.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 10043.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 976.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 38329.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 10328.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 21298.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 20873.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 12657.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 2360.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 37895.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 2860.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 34669.77 | LC-2 |