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 8 | 37878.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 30083.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 8732.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 16611.10 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 33859.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 20046.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 39354.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 30325.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 6937.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 12705.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 10224.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9209.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 9759.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 27772.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 33626.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 7937.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 28157.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 2508.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 36377.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 11881.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 27760.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 2881.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 16870.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 17820.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 8 | 11458.46 | A-5 |