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 16 | 33554.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 13028.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 35754.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 26976.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 4709.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32051.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 20427.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 8794.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 5407.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 10152.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22712.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 28432.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 10300.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 5628.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 31893.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 9989.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 25266.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 30593.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32555.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 38103.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22844.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 4495.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 40742.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 25520.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 16 | 401.78 | LC-1 |