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 3 | 16785.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14753.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 3600.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 13069.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 41732.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 33833.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 21287.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 42257.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 3337.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 15824.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 33019.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 23737.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34430.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 15012.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 18194.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34453.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 37145.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 29461.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 11147.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 4148.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 29182.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14762.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 277.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 30467.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 3 | 31781.59 | Y-4 |