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 37 | 29236.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 13425.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 30921.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 24368.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 8713.32 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 11313.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 25966.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 15670.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 3262.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 3193.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 1529.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 12473.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 22273.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 24885.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 35626.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 28298.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 22945.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 8045.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 30300.74 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 34414.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 11287.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 39392.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 21374.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 5455.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 37 | 4427.34 | Y-3 |