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 35 | 14400.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 1083.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 21415.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 19426.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 41944.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 12774.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 5123.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 11326.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 18647.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 29222.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 16755.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 3795.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 4073.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 32805.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 21574.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 28486.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 13827.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 22196.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 11206.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 17762.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 24195.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 10222.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 11333.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 22966.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 35 | 20681.40 | P-1 |