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 30 | 27427.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 38662.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 12753.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 5967.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 14324.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 25311.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 16318.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 29811.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 23106.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 10065.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 24620.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 43099.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 34538.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 20521.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 3564.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 26644.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 33673.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 20717.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 21794.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 18680.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 2176.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 39293.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 31399.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 37821.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 30 | 2113.93 | N-3 |