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 24 | 25727.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 34430.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 32635.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 5401.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 31353.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 2983.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 21830.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 20572.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 42467.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 22375.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 31783.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 3330.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 39152.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 17211.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 885.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 9211.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 43900.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 17666.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 2766.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 17390.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 25819.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 21429.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 931.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 36655.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 35454.91 | L-6 |