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 5 | 32139.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 5826.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 12639.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 22518.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 8354.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 42744.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 26081.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6417.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 36441.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 9153.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6712.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 10780.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 41472.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 37137.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18045.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 25692.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 18367.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 6853.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 40913.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34568.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34790.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 17654.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34048.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 34260.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 5 | 9082.96 | IG-1 |