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 46 | 19013.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 27132.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 22068.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 5759.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 38754.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 33011.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 37521.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 38544.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 141.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 4476.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 2563.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 1643.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 28178.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 41146.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 18398.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 43304.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 9984.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 37251.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 22224.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 8750.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 17792.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 10876.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 41706.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 34229.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 46 | 26334.02 | N-4 |