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 33 | 3699.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 43242.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 22340.02 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 3697.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 42764.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 15908.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 32656.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 2581.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 27780.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 31521.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 19520.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 17338.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 6384.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 22828.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 27623.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 28064.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 16592.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 32694.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 28678.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 20832.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 1585.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 23496.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 12073.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 22476.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 33 | 34431.62 | Y-1 |