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 | Day 4 | 37412.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 22013.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 43671.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 30756.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 9237.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 43719.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 1231.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 19900.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 22348.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 40323.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 17721.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 3794.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 38651.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 37935.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 11628.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 12938.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 4196.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 5539.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 43556.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 34005.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13242.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 11315.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 33464.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 2486.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 4 | 10015.60 | A-3 |