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 11 | 37541.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 31178.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 16037.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 26690.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 42241.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 3986.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 42777.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 40238.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 26333.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 34399.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 9650.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 38561.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 39843.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14467.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 13490.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 38868.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 22329.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 19298.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 35385.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 5155.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 3044.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 33028.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 26102.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 8820.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 21709.16 | L-5 |