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 58 | 9285.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 28868.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 7535.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 40396.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 31561.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 26464.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32527.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 4536.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 5027.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 26538.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 16953.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 31144.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 37096.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 5175.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 7686.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42095.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 17500.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 40627.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32303.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 14295.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 36849.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 22682.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 23441.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 19341.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 58 | 12715.59 | Y-1 |