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 50 | 76.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 34452.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 18639.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 19174.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 12167.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 16096.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 32876.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 19921.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 122.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 3119.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 3523.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 36355.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 6649.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 3910.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 44077.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 1978.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 28478.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 7241.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 35508.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 43839.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 25628.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 10844.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 20079.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 25887.51 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 50 | 2588.06 | N-6 |