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 9 | 9848.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 13412.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 9354.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 36208.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 10721.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 41434.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 30383.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 11186.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 25948.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 29004.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 29765.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 15004.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 36677.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 8199.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 38587.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 43333.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 41669.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 374.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 21163.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 32511.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 15466.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 41471.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 34955.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 11196.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 9 | 19229.81 | CB-3 |