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 18 | 13164.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 21270.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30901.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 18640.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 29455.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 34987.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 42589.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 30578.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 3643.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33008.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 27294.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 36694.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 42579.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 2376.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33929.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 25192.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 11397.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 42685.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 10028.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 3388.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 2038.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 41215.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 13851.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14431.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 25502.76 | L-7 |