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 28 | 21915.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 14141.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 21676.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 32241.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 11290.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 11207.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 6339.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 36038.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 16143.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 30878.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 10768.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 25181.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 30686.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 2177.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 10496.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 42544.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 26013.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 13019.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 1879.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 2789.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 3710.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 40682.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 8074.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 25901.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 28 | 41170.86 | Y-4 |