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 47 | 24544.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 1184.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 29129.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 31899.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 10979.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 16416.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 26178.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 8549.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 24117.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 36555.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 12802.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 2058.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 43360.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 23820.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 911.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 4187.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 19167.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 42030.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 36500.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 8690.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 484.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 31733.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 19712.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 28366.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 47 | 3453.31 | Z-1 |