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 49 | 31617.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3304.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 9356.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 154.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 2407.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 37098.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 10223.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 0.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 28149.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 16511.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 20787.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 16330.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 4714.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 25368.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 31183.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14423.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 7696.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 15942.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 27575.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 30403.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3133.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 23414.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12485.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 21240.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 49 | 26794.42 | Y-2 |