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 26 | 23874.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 14430.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 17749.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 25329.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 930.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 19447.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 8516.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 30170.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 43110.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16698.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 4833.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 38340.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 3766.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 31565.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 29130.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 43551.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 16582.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 21076.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 32694.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 31591.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 8327.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 15391.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 34772.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 32495.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 26 | 17649.92 | P-2 |