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 22 | 41108.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 27408.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 20329.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 43672.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 40572.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 28730.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 2097.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 934.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 19259.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 36077.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 24250.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 6542.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 21191.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 35099.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 10330.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 5565.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 14502.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 2712.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 16110.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 4792.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 33582.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 8894.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 3797.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 18190.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 25030.26 | L-9 |