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 16 | 19252.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 32139.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 14106.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 23699.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 20811.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 27570.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 35701.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 8485.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 15228.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 20505.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 13207.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 24845.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22578.33 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 959.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 19144.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 8317.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 1590.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 16524.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 15391.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 23155.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 13489.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 41945.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 22153.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 26603.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 16 | 2724.91 | N-7 |