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 13 | 3376.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 6699.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 11284.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29363.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29046.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 16432.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 1919.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 5693.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 17755.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42127.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36365.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 9173.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 1303.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42032.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 16930.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 10655.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 25286.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 11000.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34622.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 37464.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 37524.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36083.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 38386.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 35722.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34693.88 | LC-1 |