Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 22304.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 24897.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 19169.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 23437.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 9580.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 43596.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 9665.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 41680.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 41467.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 6143.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 30424.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28407.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 34697.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 16141.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28091.22 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 12119.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 14664.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 12820.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 40764.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 8183.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 415.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 41081.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 2377.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 15038.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 20 | 26698.73 | N-1 |