Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 17100.25 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 37359.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 20670.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 6125.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 26921.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 1370.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 43729.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 10121.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 24657.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 38537.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 30566.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 26713.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 13332.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 30064.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 25337.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 2582.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 13513.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 8307.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 40727.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 11064.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 32584.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 6236.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 34148.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 14875.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | Day 3 | 31254.11 | S-2 |