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 | Perpetual | 19124.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 17031.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 30777.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 17280.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 29405.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 5139.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 3812.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 16202.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 9572.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 28795.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 32970.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 25136.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 43365.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 29714.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 5456.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 25011.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 32913.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12055.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 33019.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24594.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 24214.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 4643.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 12416.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 43131.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Perpetual | 37474.11 | E-1 |