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 38 | 13829.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 15706.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 30787.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 16974.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 193.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 7281.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 11447.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 41339.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 39193.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38876.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 2278.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 9118.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 30908.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 38056.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 37247.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 11738.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 12997.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 27520.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 32103.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 40568.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 36122.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 16833.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 21173.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 32344.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 38 | 18786.98 | A-2 |