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 18 | 35573.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 38473.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 4061.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33408.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 5790.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 43069.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 36501.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 12063.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 11008.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 8080.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 29004.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 15039.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 25077.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 41379.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 29735.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 11244.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 29210.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 33102.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 31789.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 15730.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 13977.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 21044.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 18902.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 17000.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 18 | 34212.90 | CB-2 |