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 24 | 8191.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 23803.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 35754.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 42557.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 21641.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 7961.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 33012.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 13805.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 2047.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 24199.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 42172.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 28230.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 29808.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 8922.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 2910.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 26962.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 17449.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 29479.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 18240.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 16339.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 39342.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 3456.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 40014.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 6592.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 24 | 5037.97 | Y-2 |