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 14 | 5148.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 5964.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 13818.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 31444.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 443.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 15000.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 5094.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 35869.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 28540.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 29008.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 26965.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 37676.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 28850.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 39642.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 24851.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 32457.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 13379.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 39800.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 7037.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 21382.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 10584.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 13722.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 6688.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 34893.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 14 | 8107.13 | G-3 |