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 20 | 20886.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 37463.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 20246.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 14696.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 4389.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21730.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 27145.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 30106.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 12917.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 26793.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 9850.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 21956.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 40631.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 25588.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 2314.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 12019.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 12350.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 1337.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 30344.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 8419.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 26062.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 31707.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 28294.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 24624.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 20 | 32430.03 | A-4 |