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 35 | 11835.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 33675.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 15743.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 42418.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 43704.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 27634.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 14079.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 41424.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 19574.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 8118.32 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 11637.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 4340.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 7706.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 42056.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 33936.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 23211.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 32403.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 43748.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 28421.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 24517.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 8190.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 9311.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 28887.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 18687.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 35 | 25396.68 | A-2 |