Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 23013.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 19876.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 16585.32 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 14015.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 6956.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 3721.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 34234.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 40896.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 27737.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 28637.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 24843.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 6182.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 22562.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 6418.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 38214.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 42510.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 6372.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 4350.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 33954.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 36665.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 31441.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 28857.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 34845.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 12930.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Open | 35366.25 | N-6 |