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 19 | 4814.47 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 1437.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 16213.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 12676.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 2190.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 4750.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 15266.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 38856.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 42392.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 26710.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 38269.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 5697.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 28388.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 30808.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 24585.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 31377.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 13711.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 32233.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 43266.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 33980.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 40149.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 20269.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 40028.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 33512.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 19 | 41641.21 | Z-1 |