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 9 | 23127.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 34726.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 3843.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 10324.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 17314.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13743.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 9765.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38010.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 28924.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 26502.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 32217.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 25846.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 5408.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 42518.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 16548.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 11445.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 28972.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 23458.42 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 32699.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 34513.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 28536.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 32356.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38257.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 15434.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 9 | 36355.86 | N-5 |