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 15 | 26696.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 1594.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 26649.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 4808.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 23112.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 26880.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 20989.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 6871.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 22539.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 7673.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 23000.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 41200.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 23936.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 19667.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 41031.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 316.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39654.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 8061.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 24425.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 35704.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 11427.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 24816.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16587.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 29476.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 2849.45 | L-7 |