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 32 | 2282.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 28970.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5830.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 9680.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 43663.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 13848.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 35141.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 28589.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5086.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 19462.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 3308.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 32298.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 37257.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 34991.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 636.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 34076.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4687.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5589.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 18670.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 40495.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 11061.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 17973.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 12722.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 4829.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 32 | 5075.61 | LC-2 |