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 29 | 28332.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 40456.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 24336.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 40696.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 2161.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 12110.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5783.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 29116.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 28135.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 16564.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 29188.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 43860.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 41014.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 1258.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 10924.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 38438.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 27444.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 39483.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 15565.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 5426.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 42770.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 1913.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 10048.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 15801.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 29 | 24085.21 | A-3 |