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 34 | 4295.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 35261.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 23630.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 33533.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 21502.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 42246.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 30712.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 37990.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18328.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 41418.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 25910.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 5365.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 23695.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 31096.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 34018.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 20418.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 1569.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 16827.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 30667.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 36508.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 32559.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 18895.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 40670.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 21320.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 34 | 14953.52 | N-5 |