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 48 | 34887.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 15887.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 17413.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 34917.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 23220.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 9132.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 36533.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 20273.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 15888.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 22981.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 34919.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 36182.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 36249.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 17707.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 27228.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 24627.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 9930.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 40870.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 25269.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 37191.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 41783.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 28101.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35039.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 27965.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 48 | 11878.97 | N-1 |