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 21 | 19438.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 16613.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 34631.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 30659.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 14374.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 476.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 29994.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 40403.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 40451.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 27695.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 6550.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 34673.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 4446.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 33044.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 12812.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 18357.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 15058.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 10745.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 22803.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 41712.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 14396.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 2823.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 29253.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 28136.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 21 | 22222.21 | N-4 |