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 4 | 10808.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 16206.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 6284.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 42949.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 23532.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 8320.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 3278.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 2118.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 14512.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 18165.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 18261.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 27882.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13196.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 3961.74 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 19195.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13152.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 33728.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 28626.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 30665.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 14528.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 24916.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 38719.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 39041.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 2170.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 30594.09 | LC-2 |