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 27 | 20280.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 24894.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 16859.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 31342.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 38324.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 3993.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 6028.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 30103.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 22885.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 1875.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 29054.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 19044.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 20751.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 34237.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 31266.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 30485.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 25231.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 33138.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 33630.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 12544.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 18942.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 22878.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 37617.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 18542.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 27 | 17651.26 | CB-1 |