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 15 | 357.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 20856.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 6225.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 6758.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 33150.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 31663.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 33845.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15864.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 43283.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 5336.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 30246.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 2061.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 19605.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 1484.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 2233.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 29199.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 30671.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 35959.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 35275.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 2451.37 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 28322.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 32032.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 15816.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 21306.91 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 15 | 28280.95 | CB-2 |