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 17 | 7287.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 4505.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 13898.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 25000.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 1601.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 26882.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 25247.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 35594.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 41813.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 42063.98 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 398.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 24983.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 6127.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 10093.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 39039.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 1005.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 32660.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 5195.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 33003.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 20928.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 463.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 31818.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 7672.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 35778.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 17 | 8990.71 | A-4 |