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 54 | 5554.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 42638.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 15111.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 1141.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 14143.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 10728.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 10474.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 3311.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 727.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 25644.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 3592.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 3768.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 37430.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 26989.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 30052.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 27754.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 17131.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 19190.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 31852.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 14072.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 16855.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 15038.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 27314.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 8766.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 54 | 22746.61 | LC-2 |