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 52 | 10451.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 32663.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 9714.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 12315.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 23392.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 1011.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 35180.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 4305.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 7375.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 42304.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 31505.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 502.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 34825.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 43377.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 12960.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 16784.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 322.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 27934.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 23883.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 15574.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 12905.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 24694.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 5991.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 4563.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 52 | 15876.28 | N-3 |