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 44 | 7503.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 14805.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 42983.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 31378.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 5142.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 5872.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 31408.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 6740.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 42891.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 17476.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 25106.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 11862.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 31482.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 24014.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 12767.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 36662.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 27648.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 42080.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 646.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 28133.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 13344.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 44088.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 38306.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 31086.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 44 | 41714.59 | N-7 |