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 31 | 2712.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 35238.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 30718.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 21140.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 31823.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 26749.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 29712.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 39460.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 16826.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 43550.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 24765.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 21259.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 1469.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 12577.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 33879.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 1581.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 25353.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 6886.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 130.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 26601.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 6183.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 38044.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 12309.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 5740.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 31 | 34732.86 | Y-4 |