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 36 | 6449.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 19210.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1496.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 17959.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 26853.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 2073.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34315.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 10468.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 31259.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 29637.99 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 36853.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 15004.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 8643.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 24664.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1950.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34441.13 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 8923.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34387.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 40443.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1886.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20812.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 9209.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 28041.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 21061.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 36 | 35708.80 | N-2 |