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 45 | 29680.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 23522.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 1013.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 1516.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 22890.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 35433.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 9416.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 20936.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 43244.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 385.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 26227.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 23537.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 2594.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 42058.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 18127.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 37899.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 28779.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 36272.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 21757.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 20202.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 11367.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 3708.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 19303.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 19244.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 45 | 20998.38 | A-4 |