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 21 | 43124.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 14151.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 9101.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 15851.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 3065.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 4193.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 41819.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 9780.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 9721.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 39991.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 9590.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 24263.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 3009.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 3191.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 22940.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 13215.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 21578.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 34258.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 41856.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 14935.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 12321.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 28181.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 20842.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 35436.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 21 | 7689.10 | Y-2 |