Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 42252.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 39784.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 17769.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2726.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 28911.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14556.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 25167.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14702.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 6593.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 15778.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 1278.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 35061.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 29893.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 40496.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 13982.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 37220.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 4371.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 10396.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 20637.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 16942.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 22503.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14325.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 42630.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 6267.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14405.36 | N-3 |