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 42 | 43108.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 9429.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 40029.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 16411.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 20158.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23573.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 43709.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 16290.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 32079.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 41263.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 27547.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 11762.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23411.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 3776.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 17158.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 18834.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 28834.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 5971.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 4902.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 9396.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 7675.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 1316.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 37530.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 22892.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 42 | 756.12 | S-8 |