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 41 | 12148.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 25115.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 2317.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 40601.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 70.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 12933.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 26680.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 7522.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 27540.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 1670.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 12810.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 29138.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 18267.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 10632.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 19294.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 24378.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 14013.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 3863.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 3848.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 13214.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 32357.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 6871.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 37978.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 9361.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 41 | 43874.69 | LC-1 |