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 14 | 8926.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 19088.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 7650.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6011.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 24175.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 26384.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 40354.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 39572.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 26858.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 39591.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 586.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 5915.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 21980.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 27149.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 7748.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 33444.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 1989.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 37802.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 17993.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 19911.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41315.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 29367.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 21364.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 16842.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 9476.61 | N-2 |