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 49 | 1723.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 6685.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12504.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 34039.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 872.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 28475.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14973.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 6960.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 18290.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14773.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 42297.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 32940.04 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 15669.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 21380.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 24651.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 40438.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 36756.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14734.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 6772.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 15455.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 22567.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 18433.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 42793.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 11635.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 11210.84 | L-6 |