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 6 | 35551.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 22889.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 27681.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 37759.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 15213.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 3179.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 12891.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 29525.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 20726.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9132.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 21496.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 7911.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34467.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 11194.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 11856.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 42935.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 6892.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 34936.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 40985.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 25069.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 9050.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 24325.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 29285.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 36363.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 6 | 8967.04 | CB-3 |