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 39 | 13901.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 35480.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 21977.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 12355.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 42968.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 3563.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 8199.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 10361.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 15533.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 13590.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 18982.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 3528.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 36410.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 18686.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 19417.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 924.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 8464.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 410.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 42486.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 29872.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 32277.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 11244.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 11261.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 8624.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 39 | 5807.65 | N-2 |