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 56 | 35823.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 43316.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 35638.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 34664.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 19933.39 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 17144.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 6758.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 27676.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 37894.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 24101.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 19159.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 34419.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 4853.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 26161.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 42912.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 7513.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 16631.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 34271.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 15925.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 23263.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 40023.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 37762.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 24198.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 30340.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 56 | 35546.44 | L-8 |