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 20 | 18185.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21548.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 6208.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 36289.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 27312.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 4163.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 7053.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 3625.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 6201.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 13378.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28798.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 41861.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 40141.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 37156.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 31047.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 13910.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 11869.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 27464.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 11997.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 22798.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 25203.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21066.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 33564.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 20812.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 20130.88 | L-4 |