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 7 | 22062.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 43971.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 44010.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 25591.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 43623.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 31130.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 43765.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 22471.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7914.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 31093.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 16934.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 4008.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 41871.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 37866.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 17419.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 7253.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 28032.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 35901.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 11911.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 10019.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 13828.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 26314.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 23564.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 3451.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 7 | 3333.67 | G-1 |