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 11 | 21473.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 25958.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 21034.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 9790.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 17160.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 28214.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 682.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14904.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 25057.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16866.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 7402.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 35858.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 18420.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 25990.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 5269.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 15447.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 6842.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 15094.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 12923.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 40490.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16997.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 19147.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 35378.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 25683.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 11 | 35218.80 | N-2 |