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 37 | 6929.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 18857.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 16457.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23369.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 25697.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 14665.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 34189.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 36070.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 8932.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 25089.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 33269.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 29337.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 14170.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 776.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 33837.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 5763.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 14202.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 186.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 40029.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 17825.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 10917.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 41165.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 23523.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 14523.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 37 | 33876.93 | N-5 |