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 55 | 9950.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 5533.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 38784.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 33336.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 25690.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9811.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 7380.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 16948.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 5247.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 3249.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 32204.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 12446.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 20036.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 30457.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 26117.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 33592.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 24210.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 8207.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 31437.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 23863.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 39956.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 35506.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 6502.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 20041.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 55 | 8024.42 | N-3 |