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 11 | 28539.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10206.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 8502.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10385.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 15657.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 17690.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 30982.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 11345.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14937.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 29477.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 6752.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 10169.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 33092.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 37202.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 36926.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 41542.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 14312.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 38096.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 25825.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 15895.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 38000.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 18205.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 17785.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 43489.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 11 | 15423.58 | A-5 |