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 31 | 1260.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 25152.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 36547.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 27296.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 32227.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 29673.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 30300.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22239.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 31298.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 4464.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 31937.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 32444.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 38074.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 13253.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 30484.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 26161.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 5879.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 24239.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 22962.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 37495.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 19758.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 40105.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 27274.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 8159.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 31 | 41393.87 | CB-3 |