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 12 | 11619.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4512.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 31379.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 967.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 12753.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39928.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39785.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 31674.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 31383.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 8440.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 16076.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 3986.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 5492.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 39031.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 22568.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 5424.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 24165.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 33890.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 17923.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 21358.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 1203.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 21155.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 17071.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 25984.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 12 | 4250.62 | Y-3 |