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 27 | 17192.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 37308.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 40492.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 24144.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 10502.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 13848.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 35063.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 381.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 6135.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 7555.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 41669.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 40119.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 38706.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43390.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 7326.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 14653.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 2467.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 28552.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 4355.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 4029.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 43718.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 3179.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 1831.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 37392.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 27 | 18746.43 | N-3 |