Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 7431.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 4723.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 28115.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 27328.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 32716.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 26992.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 12044.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 25881.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 36227.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 27753.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 16825.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 12643.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 20262.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 27939.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 4158.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 32942.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 25569.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 895.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 20633.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 30996.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 24495.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 2360.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 3662.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 24624.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Open | 30943.29 | E-1 |