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 27 | 15289.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 51.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 3889.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43972.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 41342.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 32794.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 34093.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 20355.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 5948.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 38013.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 33823.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 6709.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 15266.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25243.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43450.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17596.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 370.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 29539.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43002.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 6506.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25964.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 6514.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 20124.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 5087.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 4681.91 | L-6 |