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 13 | 11191.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 1841.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 2448.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 2850.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 18390.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 37314.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 19747.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 18.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 26023.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34742.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 4669.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 14711.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 24444.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 14256.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 13555.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29976.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 2892.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 13103.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 14599.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 7880.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29539.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36493.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 9559.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 26109.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 13 | 5414.71 | A-2 |