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 15 | 29896.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 36186.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 4831.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 9821.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16497.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15422.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5227.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 14376.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 7865.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 197.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 7014.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 11586.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 38315.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 17110.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 43535.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16779.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 43306.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 6166.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 25901.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15373.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15108.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 39274.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 38278.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 16248.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 15 | 13979.75 | Y-3 |