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 55 | 40011.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 12112.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 31443.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 11826.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9577.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 36851.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 1300.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 1000.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 40492.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 3609.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 8995.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 8981.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 10099.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 1229.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 12792.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 38236.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 30898.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 9149.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 25356.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 108.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 24937.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 23421.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 10696.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 39070.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 55 | 38629.68 | Y-1 |