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 18 | 35665.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 26623.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 43176.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 40.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 19476.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 44055.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 7471.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 29106.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 14746.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 27225.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 10055.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 25140.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 32545.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 11705.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33847.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 117.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 26758.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 10467.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 42374.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 15508.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 2897.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 39485.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 10078.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 35450.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 18 | 21833.43 | N-4 |