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 33 | 1563.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 37220.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 5637.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 19327.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 29209.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 20643.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 36374.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 18908.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 29920.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 10990.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 24780.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 37747.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 4504.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 24037.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 35223.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 33004.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 14670.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 2605.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 38353.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 27774.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 37035.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 7374.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 29490.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 14927.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 24745.90 | L-5 |