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 8 | 5053.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 33316.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 24136.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 38307.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 5105.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 27403.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 21287.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 25357.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 16164.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 37860.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 22920.44 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 13239.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 42787.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 24314.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 28619.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 39830.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 18611.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 29924.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 29849.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 28047.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 1476.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 43598.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 2756.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 12494.13 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 41532.76 | L-5 |