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 40 | 36925.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 36010.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 35653.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 23135.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 30983.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 9461.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 4397.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 29420.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 40886.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 41713.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 27717.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 36145.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 29803.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 36217.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 3702.55 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 25870.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 11866.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 8646.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 40288.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 42736.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 10005.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 21441.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 9419.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 6068.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 40 | 39289.87 | CB-2 |