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 51 | 18196.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 41847.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 13429.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 31425.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 37955.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 42990.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 3138.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 33456.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 12538.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 17937.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 4392.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 31737.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 42284.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 38529.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 27541.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 1638.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 27320.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 25101.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 16520.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 18753.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 34898.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 40523.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 332.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 26098.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 51 | 24513.49 | A-3 |