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 59 | 43835.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 40567.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 2311.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 9546.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 2522.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 18347.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 13340.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 34417.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 21762.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 33111.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37366.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 19652.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 18850.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 15206.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 33893.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 33339.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 1432.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 26610.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 1436.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 20889.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 37998.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 33387.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 5401.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 38511.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 59 | 16028.97 | L-8 |