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 50 | 26593.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 43593.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 30702.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 16122.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 35729.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 6028.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 37552.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 35742.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 15360.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 35106.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 23742.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 15788.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 12323.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 19009.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 33071.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 42650.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 21157.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 26074.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 7057.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 2597.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 28585.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 1858.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 28229.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 25999.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 50 | 1429.83 | L-9 |