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 14 | 29100.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 43173.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 9286.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41096.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 7063.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 26856.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 41412.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 25664.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 23151.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 8436.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 25864.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 4868.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 10103.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 33051.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6351.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 17201.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 35075.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 33893.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 42018.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 30600.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 40288.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 23997.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 3813.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 5243.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 14 | 24793.72 | S-8 |