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 42 | 8921.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 26167.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 33191.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 11747.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 29117.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 17397.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 38632.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 21394.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 6871.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 39858.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 33757.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 5244.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34817.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23855.61 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 7103.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 36298.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 2271.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 38643.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 21480.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 4338.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23527.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 34772.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 23484.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 24353.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 42 | 30670.83 | A-4 |