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 10 | 19645.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 19379.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 10783.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 28605.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 15936.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 43039.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 42597.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 10510.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 117.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 20688.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 48.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 9765.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 28593.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 41250.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 27596.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 40671.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 39290.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 18093.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 23738.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 34493.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 24488.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 3110.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 35763.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 28576.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 10 | 15691.57 | P-1 |