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 13 | 23016.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 43026.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 4233.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 20544.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 31126.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 26145.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 38361.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 39402.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 10343.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 24770.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 10008.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 8394.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 5791.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 7699.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 29319.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 42102.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34968.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 34500.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 36453.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 19844.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 16414.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 38147.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 24687.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 25951.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 13 | 27435.34 | E-2 |