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 54 | 13868.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 16215.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 12988.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 27629.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 16693.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 32287.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 7510.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 30106.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 5184.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 23853.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 41399.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 25938.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 43814.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 12947.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 16817.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 39830.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 18446.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 24711.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21781.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 8302.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 19003.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 7917.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 37447.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 9815.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 54 | 21413.91 | A-3 |