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 40 | 2266.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 36938.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 9789.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 39051.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 167.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 43521.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 28532.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 25852.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 13419.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 18326.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 34513.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 25145.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 4263.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 38422.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 33514.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14726.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 8272.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 9894.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 31667.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 14483.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 32852.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 22356.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 30229.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 27359.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 40 | 23101.96 | Y-3 |