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 29 | 34790.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 21692.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 27193.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 38855.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 4333.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 24579.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 12289.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 29812.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 32902.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 27562.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 4615.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 14153.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 12380.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 12228.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 24203.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 39197.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 40707.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 14095.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 28275.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 32178.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 7318.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 43247.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 28440.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 22213.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 29 | 19817.67 | LC-2 |