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 22 | 29864.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 17087.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 38165.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 33128.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 11.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 2681.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 27423.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 28048.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 19588.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 7978.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 8523.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 22469.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 21513.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 697.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 37740.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 31177.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 36504.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 41584.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 26725.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 21185.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 5503.33 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 14381.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 37522.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 33773.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 22 | 15038.49 | E-1 |