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 17 | 30120.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 22172.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 8333.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 38449.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 21885.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42078.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 2131.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 15051.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 19936.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 8310.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 4179.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 12774.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 25273.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 31640.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42634.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 18247.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9103.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9180.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 3255.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 29065.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 8850.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 9573.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 5820.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 14851.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 17 | 26568.75 | S-8 |