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 8 | 6053.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 2801.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 735.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 34105.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 32121.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 22444.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 40878.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 18476.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 13049.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 15546.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 43557.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 5867.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 42347.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 7986.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 38262.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 13356.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 16691.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 10095.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 38291.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 38614.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 33278.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 21571.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 23740.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 3633.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 8 | 24494.63 | Y-1 |