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 57 | 12374.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 18531.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 25185.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 5270.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 24502.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 16921.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42432.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 41716.18 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 41653.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42078.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 3531.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 28429.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 42361.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 14674.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 15683.11 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 26499.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 11665.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 32482.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 22924.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 2111.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 20593.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 7673.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 43194.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 33097.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 57 | 17711.85 | P-1 |