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 | Perpetual | 4126.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 4717.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 34567.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12662.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 32025.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 27541.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 25066.85 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 39873.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 21060.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24956.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 36503.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 34864.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 30698.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 35866.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 2862.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 26810.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24551.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 19896.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 15018.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 20469.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 42485.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 17300.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 7636.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 8513.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Perpetual | 11648.01 | N-6 |