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 48 | 34043.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 36320.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 28026.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 8785.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 37071.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 32784.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 38277.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 35288.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 17540.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 262.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 22971.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 27262.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 20711.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 26168.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 13725.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 11948.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 33371.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 42951.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 12985.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 13141.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 5092.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 28243.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 42506.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 31200.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 48 | 27713.87 | P-2 |