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 60 | 3239.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 10589.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 39029.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 34460.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 18780.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 14428.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 41599.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 8470.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 32559.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 40422.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 39087.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 20293.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 23467.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 42817.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 9454.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 25883.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 39097.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 20473.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 19754.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 15148.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 24368.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 24889.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 23563.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 21465.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 60 | 43071.41 | P-1 |