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 12 | 43938.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 36653.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 12935.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 23297.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 21696.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 29747.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 23362.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 41802.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 465.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 454.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39667.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 27171.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 18969.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 37811.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 36225.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 1816.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 11431.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 34064.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 17439.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 26144.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 8699.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 43754.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 40220.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 38742.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 12 | 23499.91 | N-5 |