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 36 | 2814.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 14728.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 4538.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 30461.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 40138.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 30701.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 40527.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 6326.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 15483.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27821.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 36013.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 32427.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 32939.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34903.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 8140.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 22163.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34284.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 27609.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 34393.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 38226.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 20876.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 13847.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 12830.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 38318.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 36 | 1817.35 | A-5 |