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 4 | 11669.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 7709.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 40152.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 14826.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 23999.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 29385.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 30965.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 4901.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 29823.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13094.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 10487.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 37637.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 35183.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 3554.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 31242.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 20868.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 34445.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13071.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 13747.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 26970.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 22702.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 2912.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 40787.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 19939.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 4 | 36675.94 | G-1 |