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 24 | 29988.69 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 28898.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 8403.14 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 7005.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 36905.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 26283.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 10257.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 14765.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 15099.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 26060.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 20618.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 3049.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 36568.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 26128.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 33220.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 37788.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 4272.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 39936.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 39657.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 36517.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 16443.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 5875.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 5070.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 23597.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 24 | 29950.52 | CB-1 |