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 6 | 6121.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 22546.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 1132.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 15529.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 15385.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 36011.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9273.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 6056.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 14370.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 37993.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 1191.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 11912.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 28568.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 43898.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 217.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 2441.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 39578.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 3454.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 37424.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 35904.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 10832.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 8997.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 42590.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 12348.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 6 | 7581.60 | Y-4 |