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 46 | 18094.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 679.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 25826.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 40925.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 38896.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 38291.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 41752.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 18250.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 10523.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 38096.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 23504.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 20914.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 12161.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 2227.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 30791.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 31609.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 43220.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 16850.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 19200.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 15705.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 16083.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 26105.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 7103.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 14021.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 46 | 24504.52 | Y-2 |