Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 41195.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 1839.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 27335.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 38964.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 28386.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 43261.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 40044.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 8470.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 873.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 24274.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 23308.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 11224.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 14438.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 30505.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 19039.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 34303.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17150.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 29431.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 30900.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 17212.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 28096.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 37919.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 27090.88 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 24966.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 1 | 16718.39 | A-3 |