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 45 | 9198.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 31116.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 11220.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 35818.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 884.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 17529.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 39012.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 246.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 23360.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 36412.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 34192.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 23826.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 30872.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 16907.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 38453.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 40561.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 41893.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 23886.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 26290.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 36806.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 8613.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 42430.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 24469.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 44016.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 45 | 779.32 | N-1 |