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 52 | 15778.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 2468.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 33034.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 27743.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 13150.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 25224.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 18694.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 1842.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 7972.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 19190.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 21454.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 16065.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 34321.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 35850.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 9908.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 9048.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 4096.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 10239.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 2204.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 25287.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 18848.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 37153.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 22570.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 42476.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 52 | 28235.89 | CB-1 |