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 28 | 31259.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 368.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 20258.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 27541.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 34928.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 18704.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 29377.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 7987.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 7849.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 30377.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 40122.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 37433.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 35326.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 5969.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 6807.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 36122.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 5840.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 23237.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 44087.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 29461.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 5076.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 7314.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 31682.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 34919.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 28 | 31237.43 | N-6 |