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 43 | 9963.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 9394.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 36420.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 14496.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 22098.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 10394.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 12947.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 29064.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2007.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 39986.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 15801.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 2281.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 41485.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 9700.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 14989.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 3660.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 28528.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 29787.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 11617.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 31737.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 40671.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 29483.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 11658.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 11202.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 43 | 13457.75 | CB-2 |