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 49 | 41879.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 20036.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 16487.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 35368.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 24059.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 35062.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 33301.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12238.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 2180.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 33217.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 38812.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 18315.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 939.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 22748.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 20069.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 14288.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 41758.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 39980.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 10551.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 34363.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 19505.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 12812.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 3345.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 1134.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 49 | 35018.20 | CB-1 |