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 36 | 7142.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 10415.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 7605.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 29573.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43311.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 28893.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 11060.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20050.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 35026.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20785.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 43245.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 14581.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 9015.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34349.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 4228.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 19066.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27872.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27702.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 11918.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 17645.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 21836.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20294.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 22992.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 4449.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 491.82 | L-5 |