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 39 | 26703.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 38960.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 456.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 28411.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 43791.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 43050.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 24453.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 9348.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 7564.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 19980.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 15308.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 36993.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 6394.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 14883.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 3385.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 17300.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 32177.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 2888.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 12851.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 30703.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 41720.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 14615.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 7970.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 1646.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 39 | 29303.30 | S-8 |