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 51 | 13119.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 5567.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 12996.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 31534.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 14703.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 20459.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 13546.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 181.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 10610.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 24439.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 9927.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 40709.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 22487.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 5344.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 43667.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 34271.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 38038.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 16802.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 41387.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 18397.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 7715.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 31747.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 9835.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 17436.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 51 | 34581.07 | P-2 |