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 53 | 41498.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 40073.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 30180.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 5315.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 26139.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 21973.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 31429.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 11306.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 22562.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 39416.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 8936.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 24682.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 19720.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 3019.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 38748.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 10031.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 40981.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 11773.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 9222.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 6339.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 36646.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 43370.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 29795.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 21359.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 53 | 1813.86 | N-6 |