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 40 | 9558.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 37210.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31986.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 41110.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 38870.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 42657.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 3662.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 28444.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 2619.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14487.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 28282.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 16211.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 25166.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31597.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 38947.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 8824.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14431.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 11656.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 4696.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 24264.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 17512.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 8113.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 35202.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 11650.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 11313.30 | L-7 |