Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 43111.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 8408.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 27613.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 28302.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17962.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 25305.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 11362.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17026.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 23638.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 1651.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 37588.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 7088.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 42676.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 43988.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 42421.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 31956.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 12506.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 40540.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 14520.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17585.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 3981.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 15008.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 8060.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 9277.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 1 | 20985.55 | P-2 |