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 23 | 825.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 5189.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 32190.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 5827.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 38388.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 34518.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 22355.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 13291.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 13197.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 11295.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 40921.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 3232.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 26801.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 30024.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 42001.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 35029.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 8992.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 32135.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 17799.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 43166.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 8622.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 27083.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 3530.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 33236.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 23 | 10116.19 | P-2 |