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 25 | 17816.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 9356.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 27897.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 16940.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 10993.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 15639.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 37398.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 12095.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 35245.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 4589.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 10372.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 11910.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 8558.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 11244.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 41726.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 2849.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 18565.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 35669.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 1274.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 31733.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 32510.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 39053.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 25576.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 24107.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 25 | 21634.03 | N-6 |