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 | Day 5 | 40027.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 21822.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 33911.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 13973.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 10170.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 20695.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 29224.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18252.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 29072.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 24586.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 33339.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 2913.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 9844.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 35748.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 33815.91 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 30942.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 37282.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 40312.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 5263.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 15135.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 42381.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 30369.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 29615.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 27038.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 5 | 23260.09 | Y-1 |