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 30 | 9001.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 9435.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 42093.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 25892.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 9472.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 16389.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 14633.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 12962.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 2131.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 6681.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 15896.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 9337.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 27845.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 7343.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 37967.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 43183.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 21679.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 24971.17 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 2266.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 11569.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 179.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 4347.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 21159.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 20900.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 30 | 32996.97 | Y-1 |