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 23 | 2702.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 2406.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 23300.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 11558.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 40629.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 2651.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 34775.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 27189.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 37020.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 8789.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 12918.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 36206.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 13667.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 26861.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 40797.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 32557.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 28372.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 22088.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 38600.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 24354.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 38549.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 3718.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 187.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 39051.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 23 | 9401.45 | N-1 |