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 33 | 35302.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 6621.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 6517.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 39750.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 28401.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 37294.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 39792.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 2686.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 35059.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 36996.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 30488.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 13155.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 39022.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 36593.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 41580.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 22781.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 20604.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 10882.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 22677.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 27716.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 36246.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 42349.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 40159.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 11882.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 33 | 1340.71 | A-5 |