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 25 | 14011.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 3273.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 18626.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 33263.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 12536.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 4781.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 31230.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36399.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 21449.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32539.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 30676.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 20542.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32987.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 43932.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 42499.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24371.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 30711.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 34825.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 36193.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32522.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 11161.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32785.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24528.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 5877.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 25 | 40051.33 | L-9 |