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 58 | 27366.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 14718.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 14950.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 24079.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 13838.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42445.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 34371.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 38114.97 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 42048.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 25772.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 29670.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 21732.81 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 27155.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32854.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 41209.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 36436.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 4048.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 15107.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 13521.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 12043.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 12863.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 7287.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 15516.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 32632.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Retail | Day 58 | 28266.35 | A-5 |