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 57 | 22160.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 34045.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 30221.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 15397.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 652.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 2341.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 10283.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 27614.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 44018.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 129.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 5522.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 7059.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 18678.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 36948.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 7099.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 35798.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 22621.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 37601.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 28644.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 39305.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 29847.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 30639.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 24807.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 37418.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 57 | 21361.61 | LC-2 |