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 38 | 6779.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 41296.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 29806.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 16218.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 3718.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 29290.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 7181.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 23916.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 20990.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 42416.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 34899.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 31246.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 26077.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 17601.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 27996.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 12011.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 3886.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 28740.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 7520.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 20958.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 42419.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38008.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 5277.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 3258.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 38 | 1973.94 | LC-1 |