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 53 | 19861.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 7784.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 5400.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 3105.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 42639.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 39813.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 19969.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 36660.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 13379.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 43285.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 32377.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 39418.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 30496.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 37395.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 40627.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 28090.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 18241.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 12083.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 25557.75 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 6234.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 20981.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 5881.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 34029.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 14863.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 53 | 8357.21 | Y-4 |