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 | Perpetual | 6654.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 15863.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 29851.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 43717.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 27991.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 40312.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 44030.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 23270.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 40035.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 22680.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 27472.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 32853.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 35332.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 33809.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 799.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 28706.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 19443.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 18275.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 28422.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 4018.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 26294.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 30180.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12006.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 33765.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 16993.97 | L-9 |