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 7 | 11245.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 40358.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 34830.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26662.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 43557.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 16910.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 41949.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 12613.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 36262.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 13366.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 17562.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 11171.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 5230.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 11334.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 41010.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 17118.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 618.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 12219.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7102.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 1055.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 39713.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 39397.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 37997.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 43006.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 7 | 33379.76 | P-1 |