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 58 | 14350.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42011.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 22805.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 37200.55 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 25993.45 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 37044.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 26833.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 25519.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 43875.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 22004.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32000.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 37771.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 22200.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 22573.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 23076.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 29578.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32576.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 30706.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 44027.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 35665.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 37816.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 13974.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32906.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 23796.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 12351.00 | L-5 |