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 43 | 18777.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 27778.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 11418.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 6450.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 18732.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 26310.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 29496.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 28548.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 12537.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 16673.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 21972.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 44061.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 11194.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 39423.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 29181.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 4001.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 1675.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 5252.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 6039.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 23130.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 11546.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 9291.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 41999.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 33358.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 43 | 19474.95 | N-4 |