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 3 | 10435.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23774.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 20719.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 37269.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 29146.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 17039.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 20522.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23016.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 43222.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 5911.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 36657.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 40741.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14904.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 2325.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 35860.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 4161.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 40211.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 38787.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 22929.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 27728.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 39014.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 6485.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 10555.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 22322.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 24698.38 | N-6 |