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 17 | 26702.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 11820.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 5509.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 35748.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 41486.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 17128.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 20067.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 29530.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 39539.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 3068.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 2665.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 7265.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 4717.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 37773.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 14902.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 514.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 28048.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 40400.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 33321.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 19100.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 24920.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 264.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 43455.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 28505.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 17818.91 | L-4 |