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 19 | 22980.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 6638.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 15719.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 36498.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 26706.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 31809.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 27878.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 26191.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23244.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 3570.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 41407.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23854.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 714.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 8716.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 32689.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 33698.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 6054.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 22210.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 34565.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 16404.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 23158.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 42169.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 8551.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 18830.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 19 | 25562.16 | N-7 |