Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 5455.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 14122.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 22925.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 19952.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 34599.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 4407.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 33519.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 19881.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 17408.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 31778.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 530.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 33287.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 31310.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 3959.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 28318.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 12346.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 40894.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 41003.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 26462.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 11091.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 35244.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 1424.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 11118.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 35097.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 60 | 20304.82 | A-2 |