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 59 | 34000.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 862.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 31013.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 38738.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 2851.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 6528.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 17882.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 11981.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 3021.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 32869.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 40065.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 33764.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 15670.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 19880.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 17775.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 13461.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 10055.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 36527.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 25992.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 17190.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 42588.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 43445.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 33134.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 31099.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 59 | 40830.08 | N-5 |