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 31 | 30523.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 6692.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 24878.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 1105.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 14306.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 11095.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 4580.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 37809.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 2192.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 37031.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 10272.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 955.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 20138.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 31266.16 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 35423.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 31365.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 1536.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 42847.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 35129.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22926.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 26292.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22652.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22007.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 18049.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 26572.15 | L-8 |