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 2 | 19010.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 30711.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 12570.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 20035.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 18798.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 1603.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 40189.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 34304.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 3046.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 28345.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 30150.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 13398.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 23978.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14866.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 37322.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 14508.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 2099.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 36201.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 34464.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 34911.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 7305.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 36464.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 28941.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 23964.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 2 | 5779.73 | IG-1 |